展开完整图表
主要持股 Market Value Shares Weight %
VT TOPCO INC 8.5% 15/08/2030 65.53 K 64.00 K 0.02%
RXO INC 7.5% 15/11/2027 65.23 K 64.00 K 0.02%
PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 64.95 K 68.00 K 0.02%
COEUR MINING INC 5.125% 15/02/2029 64.87 K 65.00 K 0.02%
QVC INC 6.875% 15/04/2029 64.79 K 160.00 K 0.02%
CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 64.55 K 83.00 K 0.02%
STONEPEAK NILE PARENT 7.25% 15/03/2032 63.36 K 60.00 K 0.02%
CONDUENT BUS SERVICES 6% 01/11/2029 62.81 K 77.00 K 0.02%
FORESEA HOLDING SA 7.5% 15/06/2030 62.21 K 63.00 K 0.02%
WASTE PRO USA INC 7% 01/02/2033 60.91 K 59.00 K 0.02%
MUELLER WATER PRODUCTS 4% 15/06/2029 60.33 K 62.00 K 0.02%
INNOVATE CORP 10.5% 01/02/2027 59.15 K 69.00 K 0.02%
CRANE NXT CO 4.2% 15/03/2048 58.99 K 91.00 K 0.02%
INEOS QUATTRO FINANCE 2 9.625% 15/03/2029 58.74 K 74.00 K 0.02%
BRIGHTLINE EAST LLC 11% 31/01/2030 58.67 K 213.49 K 0.02%
OT MIDCO INC 10% 15/02/2030 58.02 K 124.00 K 0.02%
GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 57.89 K 58.00 K 0.02%
MANITOWOC COMPANY INC 9.25% 01/10/2031 56.46 K 52.00 K 0.01%
GLOBAL MARINE INC 7% 01/06/2028 56.20 K 57.00 K 0.01%
ACCENDRA HEALTH INC 6.625% 01/04/2030 56.00 K 100.00 K 0.01%

新闻