主要保有銘柄 Market Value Shares Weight %
GLOBAL ATLANTIC 4.7% 15/10/2051 877.50000000000 900.00000000000 0.00000774637%
TEGNA INC 5% 15/09/2029 872.62000000000 898.00000000000 0.00000770330%
PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 431.80000000000 500.00000000000 0.00000381183%
Radiate Holdco LLC 0% 25/09/2029 0.01000000000 0.01000000000 0.00000000009%
VISTRA OPERATIONS CO LLC 5.63% 15/02/2027
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027
CALPINE CORP 5.25% 01/06/2026
24 HOUR FIT WORLDWIDE 0% 01/06/2022 50.00000000000 K
ESCROW RCN CORP 0% 15/04/2023 3 000.00000000000
ARD FINANCE SA 0% 30/06/2027 1.00000000000
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027
TAPSTONE ENERGY HOLDINGS 158.00000000000
TAPSTONE ENERGY LLC 324.00000000000
