Ключевые активы Market Value Shares Weight %
FIRST AMERICAN FINANCIAL 4% 15/05/2030 96.896 K 100.000 K 0.002% CROCS INC 4.25% 15/03/2029 96.440 K 100.000 K 0.002% OKLAHOMA G&E CO 3.25% 01/04/2030 96.219 K 100.000 K 0.002% CRESCENT ENERGY FINANCE 7.75% 31/07/2029 95.098 K 95.000 K 0.002% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 95.007 K 95.000 K 0.002% LYB FINANCE CO BV 8.1% 15/03/2027 94.718 K 91.000 K 0.002% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 94.582 K 95.000 K 0.002% PUBLIC SERVICE COLORADO 3.7% 15/06/2028 94.466 K 95.000 K 0.002% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 94.162 K 90.000 K 0.002% FORESTAR GROUP INC 5% 01/03/2028 92.916 K 93.000 K 0.002% COMMERCIAL METALS CO 4.13% 15/01/2030 92.373 K 95.000 K 0.002% BRIGHTLINE EAST LLC 11% 31/01/2030 92.062 K 335.000 K 0.002% YEOMAN CAP SA 92.027 K 10.527 K 0.002% HECLA MINING CO 7.25% 15/02/2028 91.119 K 91.000 K 0.002% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 90.913 K 90.000 K 0.002% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 90.044 K 90.000 K 0.002% STL HOLDING CO LLC 8.75% 15/02/2029 89.489 K 85.000 K 0.002% MOBIUS MERGER SUB 9% 01/06/2030 89.311 K 150.000 K 0.002% BLUELINX HOLDING 6% 15/11/2029 89.077 K 90.000 K 0.002% GLOBAL MARINE INC 7% 01/06/2028 88.733 K 90.000 K 0.002% 