Ключевые активы Market Value Shares Weight %
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 341.65 K 342.00 K 0.08% GO DADDY OPCO/FINCO 3.5% 01/03/2029 341.09 K 365.00 K 0.08% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 337.98 K 344.00 K 0.08% WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 336.45 K 340.00 K 0.08% SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 336.01 K 326.00 K 0.08% FRST STU BID/FRST TRANS 4% 31/07/2029 334.83 K 350.00 K 0.08% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 333.56 K 335.00 K 0.08% CNX RESOURCES CORP 7.25% 01/03/2032 333.39 K 320.00 K 0.08% RESIDEO FUNDING INC 6.5% 15/07/2032 333.03 K 330.00 K 0.08% GEO GROUP INC/THE 8.63% 15/04/2029 332.94 K 320.00 K 0.08% VF CORP 2.95% 23/04/2030 331.17 K 365.00 K 0.08% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 329.75 K 355.00 K 0.08% ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 328.37 K 320.00 K 0.08% HOWARD HUGHES CORP 4.38% 01/02/2031 327.72 K 350.00 K 0.08% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 326.32 K 342.00 K 0.08% GGAM FINANCE LTD 8% 15/06/2028 326.02 K 313.00 K 0.08% NORDSTROM INC 5% 15/01/2044 325.09 K 465.00 K 0.08% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 324.79 K 332.00 K 0.08% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 322.52 K 315.00 K 0.08% SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 322.46 K 305.00 K 0.08% 
