Ключевые активы Market Value Shares Weight %
PROG HOLDINGS INC 6% 15/11/2029 293.3 K 300.0 K 0.9% CARNIVAL CORP 4% 01/08/2028 293.1 K 300.0 K 0.9% IBM CORP 3.5% 15/05/2029 291.7 K 300.0 K 0.9% NEWS CORP 3.88% 15/05/2029 290.2 K 300.0 K 0.9% BROADCOM INC 1.95% 15/02/2028 288.7 K 300.0 K 0.9% HNI CORP 5.13% 18/01/2029 286.6 K 290.0 K 0.9% ALLISON TRANSMISSION INC 3.75% 30/01/2031 282.0 K 300.0 K 0.9% TRINET GROUP INC 3.5% 01/03/2029 279.1 K 300.0 K 0.9% PROSUS NV 3.06% 13/07/2031 274.3 K 300.0 K 0.8% CALUMET SPECIALTY PROD 9.75% 15/02/2031 261.9 K 247.0 K 0.8% SALESFORCE INC 1.95% 15/07/2031 261.6 K 300.0 K 0.8% STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 261.6 K 300.0 K 0.8% VERMILION ENERGY INC 7.25% 15/02/2033 252.7 K 249.0 K 0.8% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 250.3 K 250.0 K 0.8% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 248.5 K 300.0 K 0.8% RAIN CARBON INC 12.25% 01/09/2029 210.7 K 200.0 K 0.6% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 210.4 K 200.0 K 0.6% KEYSPAN GAS EAST CORP 5.99% 06/03/2033 209.5 K 200.0 K 0.6% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 209.2 K 200.0 K 0.6% 1011778 BC / NEW RED FIN 3.88% 15/01/2028 209.2 K 213.0 K 0.6% 
