主要持股 Market Value Shares Weight %
MOOG INC 5.5% 15/10/2034 982.78 K 992.00 K 0.0411%
GOLAR LNG LTD 7.5% 02/10/2030 982.64 K 961.00 K 0.0411%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 978.79 K 1.04 M 0.0409%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 978.35 K 954.00 K 0.0409%
BRITISH TELECOMMUNICATIONS PLC 4.875% 23/11/2081 978.23 K 1.01 M 0.0409%
XHR LP 4.875% 01/06/2029 976.89 K 992.00 K 0.0408%
WEEKLEY HOMES LLC 4.875% 15/09/2028 974.57 K 999.00 K 0.0407%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 972.20 K 1.05 M 0.0406%
UNITED STATES STEEL CORP 6.875% 01/03/2029 971.79 K 968.00 K 0.0406%
BRISTOW GROUP INC 6.75% 01/02/2033 969.92 K 961.00 K 0.0405%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 15/01/2032 969.52 K 1.00 M 0.0405%
PENSKE AUTOMOTIVE GROUP INC 3.75% 15/06/2029 968.96 K 1.01 M 0.0405%
MAXAM PRILL SARL 7.75% 15/07/2030 965.78 K 937.00 K 0.0403%
DPL INC 4.35% 15/04/2029 963.40 K 998.00 K 0.0402%
TRINET GROUP INC 3.5% 01/03/2029 961.97 K 1.03 M 0.0402%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 958.95 K 924.00 K 0.0401%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 955.57 K 971.00 K 0.0399%
GLOBAL PARTNERS LP / GLP FINANCE CORP 8.25% 15/01/2032 955.01 K 910.00 K 0.0399%
SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 948.88 K 961.00 K 0.0396%
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 8.5% 01/10/2030 948.85 K 902.00 K 0.0396%
