Ключевые активы Рыночная стоимость Количество акций Доля, %
HILCORP ENERGY I/H 6% 04/15/30 6% 15/04/2030 322.11 K 325.00 K 0.0622%
HOWARD HUGHES 6.125% 03/01/34 6.125% 01/03/2034 322.03 K 330.00 K 0.0622%
KAISER ALUMINUM 4.5% 06/01/31 4.5% 01/06/2031 321.87 K 340.00 K 0.0622%
ALUMINA PTY LT 6.125% 03/15/30 6.125% 15/03/2030 321.83 K 319.00 K 0.0622%
SHEA HOMES LP/F 4.75% 02/15/28 4.75% 15/02/2028 321.76 K 326.00 K 0.0621%
JEFFERSON CAPIT 8.25% 05/15/30 8.25% 15/05/2030 321.74 K 308.00 K 0.0621%
ALLISON TRANSM 5.875% 06/01/29 5.875% 01/06/2029 321.52 K 320.00 K 0.0621%
HUDBAY MINERAL 6.125% 04/01/29 6.125% 01/04/2029 321.36 K 320.00 K 0.0621%
PATRICK INDUST 6.375% 11/01/32 6.375% 01/11/2032 321.16 K 325.00 K 0.0620%
STARWOOD PROPE 5.875% 08/15/29 5.875% 15/08/2029 321.05 K 320.00 K 0.0620%
ROLLER BEARING 4.375% 10/15/29 4.375% 15/10/2029 320.96 K 330.00 K 0.0620%
FTAI AVIATION 5.875% 04/15/33 5.875% 15/04/2033 320.89 K 325.00 K 0.0620%
WEEKLEY HOMES L 6.75% 01/15/34 6.75% 15/01/2034 320.82 K 320.00 K 0.0620%
LIGHT & WONDER 7.25% 11/15/29 7.25% 15/11/2029 320.61 K 315.00 K 0.0619%
WILLIAMS SCOTS 7.375% 10/01/31 7.375% 01/10/2031 319.85 K 310.00 K 0.0618%
HA SUSTAINABLE IN V/R 06/01/56 8% 01/06/2056 319.77 K 305.00 K 0.0618%
FLUOR CORP 4.25% 09/15/28 4.25% 15/09/2028 319.63 K 325.00 K 0.0617%
FIRSTCASH INC 4.625% 09/01/28 4.625% 01/09/2028 319.32 K 325.00 K 0.0617%
NAVIENT CORP 5.625% 08/01/33 5.625% 01/08/2033 319.24 K 386.00 K 0.0617%
LIVE NATION ENT 3.75% 01/15/28 3.75% 15/01/2028 318.91 K 325.00 K 0.0616%
