主要持股 Market Value Shares Weight %
DOMINION ENERGY INC 3.3% 15/04/2041 41.78 K 55.00 K 0.07% Phinia Inc 6.625% 15/10/2032 41.64 K 40.00 K 0.07% Sealed Air Corp 6.5% 15/07/2032 41.53 K 40.00 K 0.07% VENTURE GLOBAL CALCASIEU 4.125% 15/08/2031 41.52 K 45.00 K 0.07% Rocket Cos Inc 6.375% 01/08/2033 41.50 K 40.00 K 0.07% Kodiak Gas Services LLC 7.25% 15/02/2029 41.49 K 40.00 K 0.07% Chord Energy Corp 6.75% 15/03/2033 41.47 K 40.00 K 0.07% USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 41.42 K 40.00 K 0.07% Ardonagh Finco Ltd 7.75% 15/02/2031 41.35 K 40.00 K 0.07% QXO Building Products Inc 6.75% 30/04/2032 41.22 K 40.00 K 0.07% Genesee & Wyoming Inc 6.25% 15/04/2032 41.18 K 40.00 K 0.07% VMED O2 UK FINAN 4.75% 15/07/2031 41.12 K 45.00 K 0.07% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 41.11 K 40.00 K 0.07% Talen Energy Supply LLC 6.5% 01/02/2036 41.01 K 40.00 K 0.07% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 41.01 K 40.00 K 0.07% Caesars Entertainment Inc 6.5% 15/02/2032 40.90 K 40.00 K 0.07% Standard Building Solutions Inc 6.25% 01/08/2033 40.89 K 40.00 K 0.07% OneMain Finance Corp 6.125% 15/05/2030 40.78 K 40.00 K 0.07% NRG Energy Inc 6% 01/02/2033 40.77 K 40.00 K 0.07% TransDigm Inc 6% 15/01/2033 40.76 K 40.00 K 0.07% 