Ключевые активы Market Value Shares Weight %
HELIX ENERGY SO 9.75% 03/01/29 9.75% 01/03/2029 152.76 K 145.00 K 0.04% H.B. FULLER CO 4.25% 10/15/28 4.25% 15/10/2028 152.64 K 155.00 K 0.04% ADVANCE AUTO PA 1.75% 10/01/27 1.75% 01/10/2027 152.23 K 160.00 K 0.04% DREAM FINDERS 6.875% 09/15/30 6.875% 15/09/2030 152.08 K 150.00 K 0.04% CLEVELAND-CLIF 4.875% 03/01/31 4.875% 01/03/2031 150.68 K 157.00 K 0.04% COMMERCIAL MET 4.125% 01/15/30 4.125% 15/01/2030 150.50 K 155.00 K 0.04% CONSTELLIUM SE 5.625% 06/15/28 5.625% 15/06/2028 150.25 K 150.00 K 0.04% FRONTIER FLORID 6.86% 02/01/28 6.86% 01/02/2028 150.18 K 145.00 K 0.04% EZCORP INC 7.375% 04/01/32 7.375% 01/04/2032 149.49 K 140.00 K 0.04% XPO CNW INC 6.7% 05/01/34 6.7% 01/05/2034 149.36 K 140.00 K 0.04% BLACKROCK TCP C 6.95% 05/30/29 6.95% 30/05/2029 148.62 K 150.00 K 0.04% ASHTON WOODS U 4.625% 08/01/29 4.625% 01/08/2029 148.59 K 155.00 K 0.04% API GROUP DE I 4.125% 07/15/29 4.125% 15/07/2029 148.43 K 152.00 K 0.04% MURPHY OIL COR 5.875% 12/01/42 5.875% 01/12/2042 148.20 K 169.00 K 0.04% KB HOME 6.875% 06/15/27 6.875% 15/06/2027 148.17 K 145.00 K 0.04% CLEAN HARBORS 5.125% 07/15/29 5.125% 15/07/2029 147.62 K 147.00 K 0.04% LGI HOMES INC 4% 07/15/29 4% 15/07/2029 146.99 K 160.00 K 0.04% WHIRLPOOL CORP 5.75% 03/01/34 5.75% 01/03/2034 146.06 K 155.00 K 0.04% RESORTS WORLD/ 4.625% 04/06/31 4.625% 06/04/2031 145.81 K 170.00 K 0.04% ADVANCED DRAINAGE 5% 09/30/27 5% 30/09/2027 145.37 K 145.00 K 0.04% 