主要持股 Market Value Shares Weight %
SUNOCO LP 7.25% 01/05/2032 165.06 K 158.00 K 0.995%
BALL CORP 6% 15/06/2029 164.92 K 162.00 K 0.994%
CHS/COMMUNITY HEALTH SYS 10.875% 15/01/2032 164.88 K 153.00 K 0.994%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 164.86 K 167.00 K 0.993%
TENET HEALTHCARE CORP 6.75% 15/05/2031 164.78 K 160.00 K 0.993%
MELCO RESORTS FINANCE 7.625% 17/04/2032 164.68 K 160.00 K 0.992%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 164.66 K 158.00 K 0.992%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 164.63 K 160.00 K 0.992%
NOVELIS CORP 6.875% 30/01/2030 164.54 K 160.00 K 0.991%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 164.48 K 160.00 K 0.991%
SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 164.47 K 161.00 K 0.991%
ORGANON & CO/ORGANON FOR 6.75% 15/05/2034 164.34 K 154.00 K 0.990%
DIRECTV FIN LLC/COINC 10% 15/02/2031 164.32 K 157.00 K 0.990%
GRAY MEDIA INC 10.5% 15/07/2029 164.27 K 155.00 K 0.990%
PENNYMAC FIN SVCS INC 7.875% 15/12/2029 164.21 K 158.00 K 0.990%
TRANSDIGM INC 7.125% 01/12/2031 164.18 K 158.00 K 0.989%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 164.16 K 155.00 K 0.989%
NCL CORPORATION LTD 7.75% 15/02/2029 164.14 K 157.00 K 0.989%
MINERAL RESOURCES LTD 9.25% 01/10/2028 164.11 K 158.00 K 0.989%
BLOCK INC 6.5% 15/05/2032 164.08 K 161.00 K 0.989%
