主要持股 Market Value Shares Weight %
LSB INDUSTRIES 6.25% 15/10/2028 151.172 K 151.000 K 0.003% AMCOR FINANCE USA INC 4.5% 15/05/2028 151.078 K 150.000 K 0.003% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 151.039 K 152.000 K 0.003% RFNA LP 7.88% 15/02/2030 150.993 K 150.000 K 0.003% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 150.896 K 140.000 K 0.003% BRUNSWICK CORP 5.85% 18/03/2029 150.895 K 145.000 K 0.003% CP ATLAS BUYER INC 9.75% 15/07/2030 150.824 K 145.000 K 0.003% FELLS POINT FUNDING TR 3.05% 31/01/2027 150.649 K 152.000 K 0.003% FONDO MIVIVIENDA SA 4.63% 12/04/2027 150.642 K 150.000 K 0.003% TTM TECHNOLOGIES INC 4% 01/03/2029 150.580 K 155.000 K 0.003% PRAIRIE ACQUIROR LP 9% 01/08/2029 150.491 K 145.000 K 0.003% C&S GROUP ENTERPRISES LL 5% 15/12/2028 150.354 K 160.000 K 0.003% UNITED STATES STEEL CORP 6.88% 01/03/2029 150.291 K 150.000 K 0.003% PROTECTIVE LIFE CORP 4.7% 15/01/2031 150.265 K 150.000 K 0.003% SANOFI SA 3.75% 03/11/2027 150.263 K 150.000 K 0.003% MSD INVESTMENT CORP 6.25% 31/05/2030 150.259 K 150.000 K 0.003% BANCO INBURSA 4.38% 11/04/2027 150.127 K 150.000 K 0.003% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 149.951 K 140.000 K 0.003% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 149.870 K 145.000 K 0.003% BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 149.841 K 150.000 K 0.003% 