Ключевые активы Рыночная стоимость Количество акций Доля, %
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 426.23 K 425.00 K 0.0938%
SMURFIT KAPPA TREASURY UNLTD CO 5.438% 03/04/2034 424.17 K 425.00 K 0.0933%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 4.625% 01/04/2030 422.86 K 445.00 K 0.0930%
GOLDMAN SACHS GROUP INC (THE) 5.33% 23/07/2035 422.82 K 430.00 K 0.0930%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 422.73 K 425.00 K 0.0930%
INEOS FINANCE PLC 7.5% 15/04/2029 422.56 K 430.00 K 0.0930%
CAMEROON, REPUBLIC OF 9.5% 31/07/2031 422.00 K 422.00 K 0.0928%
GREEN PALM BIDCO SARL 5.9573% 30/06/2041 421.92 K 430.00 K 0.0928%
FORESTAR GROUP INC 6.5% 15/03/2033 421.17 K 420.00 K 0.0927%
CAPITAL POWER (US HOLDINGS) INC 6.189% 01/06/2035 420.22 K 415.00 K 0.0924%
BPCE SA 6.508% 18/01/2035 419.67 K 410.00 K 0.0923%
VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 419.59 K 425.00 K 0.0923%
BLACK HILLS CORP 6.15% 15/05/2034 419.28 K 405.00 K 0.0922%
CITIGROUP INC 5.174% 11/09/2036 419.11 K 430.00 K 0.0922%
WILLIAMS COMPANIES INC (THE) 5.15% 15/03/2034 417.12 K 425.00 K 0.0918%
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 6.625% 06/02/2031 415.59 K 469.00 K 0.0914%
Gainwell Acquisition Corp 7.83222% 01/10/2027 414.03 K 416.90 K 0.0911%
COLUMBIA PIPELINES OPERATING CO LLC 5.439% 15/02/2035 413.06 K 415.00 K 0.0909%
RCKT MORTGAGE TRUST 2023-CES3 7.113% 25/11/2043 408.55 K 407.31 K 0.0899%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 407.50 K 420.00 K 0.0897%
