主要持股 Market Value Shares Weight %
FLEX LTD 5.38% 13/11/2035 195.26 K 198.00 K 0.337%
METHANEX US OPERATIONS 6.25% 15/03/2032 194.41 K 192.00 K 0.335%
KOHLER ENERGY CO LLC 6.73% 01/05/2031 192.89 K 192.35 K 0.333%
VANTOR HOLDINGS INC 8.12% 03/03/2033 191.72 K 191.00 K 0.331%
ALPHABET INC 5.45% 15/11/2055 191.69 K 200.00 K 0.331%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 190.84 K 197.00 K 0.329%
International Textile Group Inc 12.34% 30/09/2027 180.22 K 180.07 K 0.311%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 178.81 K 185.00 K 0.308%
DOMINION ENERGY INC 6.25% 15/12/2056 178.70 K 178.00 K 0.308%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 172.81 K 168.00 K 0.298%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 172.77 K 170.82 K 0.298%
VERMILION ENERGY INC 7.25% 15/02/2033 171.93 K 175.00 K 0.297%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 171.76 K 174.00 K 0.296%
XPLR INFRAST OPERATING 8.38% 15/01/2031 170.63 K 160.00 K 0.294%
CARNIVAL CORP LTD 5.13% 01/05/2029 167.75 K 168.00 K 0.289%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 167.00 K 169.00 K 0.288%
HOLOGIC INC 5.05% 07/04/2033 166.21 K 145.00 K 0.287%
CHEMOURS CO 8% 15/01/2033 166.04 K 164.00 K 0.286%
DISH DBS CORP 5.75% 01/12/2028 165.79 K 171.00 K 0.286%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 162.66 K 161.00 K 0.281%
