Ключевые активы Market Value Shares Weight %
NOBLE FINANCE II LLC 8% 15/04/2030 1.52 M 1.46 M 2.182%
REDWOOD TRUST INC 1.51 M 61.50 K 2.162%
NRG ENERGY INC 10.25% 15/03/2028 1.48 M 1.36 M 2.125%
LAND O'LAKES INC 8% 01/07/2026 1.21 M 1.22 M 1.737%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 1.13 M 1.09 M 1.626%
PARAMOUNT GLOBAL 6.25% 28/02/2057 1.10 M 1.37 M 1.577%
LINCOLN NATIONAL CORP 6.26805% 17/05/2066 892.39 K 1.14 M 1.281%
MERCHANTS BANCORP 857.54 K 34.68 K 1.231%
DIGITALBRIDGE GROUP INC 847.18 K 55.55 K 1.216%
BRIGHTHOUSE FINANCIAL IN 768.55 K 49.58 K 1.103%
HUDSON PACIFIC PROPERTIE 5.95% 15/02/2028 664.41 K 670.00 K 0.954%
FLAGSTAR BANK NA 6% 01/11/2051 639.37 K 15.58 K 0.918%
QWEST CORP 6.75% 15/06/2057 623.57 K 31.90 K 0.895%
NAVIENT CORP 6% 15/12/2043 622.07 K 33.99 K 0.893%
DISCOVERY HOLDINGS INC 5.391% 15/03/2062 534.65 K 931.00 K 0.768%
ADAMAS TRUST INC 9.125% 01/07/2029 477.23 K 18.78 K 0.685%
FRANKLIN BSP REALTY TRST 470.42 K 23.66 K 0.675%
MFA FINANCIAL INC 8.875% 15/02/2029 466.79 K 18.61 K 0.670%
GLOBAL NET LEASE INC 466.38 K 19.72 K 0.669%
DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 451.56 K 24.81 K 0.648%
