Ключевые активы Market Value Shares Weight %
D.R. HORTON INC 1.4% 15/10/2027 139.121 K 145.000 K 0.003% LGI HOMES INC 8.75% 15/12/2028 139.083 K 135.000 K 0.003% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 139.067 K 135.000 K 0.003% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 138.996 K 215.000 K 0.003% WISCONSIN POWER & LIGHT 3% 01/07/2029 138.969 K 145.000 K 0.003% FIVE POINT OPERATING CO 8% 01/10/2030 138.418 K 135.000 K 0.003% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 138.408 K 139.000 K 0.003% LEVI STRAUSS & CO 3.5% 01/03/2031 138.102 K 150.000 K 0.003% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 137.445 K 130.000 K 0.003% HEICO CORP 5.25% 01/08/2028 137.436 K 135.000 K 0.003% MAGNERA CORP 4.75% 15/11/2029 137.275 K 150.000 K 0.003% GALAXY PIPELINE ASSETS 1.75% 30/09/2027 137.145 K 140.604 K 0.003% ROCKWELL AUTOMATION 3.5% 01/03/2029 137.112 K 140.000 K 0.003% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 137.083 K 135.000 K 0.003% LEVEL 3 FINANCING INC 3.75% 15/07/2029 136.871 K 145.000 K 0.003% CABLE ONE INC 4% 15/11/2030 136.444 K 195.000 K 0.003% CINCINNATI FINL CORP 6.92% 15/05/2028 136.426 K 130.000 K 0.003% K HOVNANIAN ENTERPRISES 8% 01/04/2031 135.997 K 135.000 K 0.003% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 135.972 K 140.000 K 0.003% CHILE ELEC PEC SPA 0% 25/01/2028 135.908 K 148.053 K 0.003% 
