主要持股 Market Value Shares Weight %
AMERICAN EXPRESS CO 5.04% 01/05/2034 71.14 K 71.00 K 0.00085%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 70.82 K 75.00 K 0.00085%
ONEOK INC 4% 13/07/2027 49.75 K 50.00 K 0.00060%
WEATHERFORD INTERNATIONA 8.63% 30/04/2030 46.76 K 46.00 K 0.00056%
NFE New Fortress Energy Inc 32.63 K 89.86 K 0.00039% Brazoria County Industrial Development Corp 12% 01/06/2043 21.58 K 863.32 K 0.00026%
MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 17.01 K 17.00 K 0.00020%
ESC CB144A PARTY CITY 0% 11/01/2029 2 960.12 148.01 K 0.00004%
AM BIDCO HOLDINGS LLC (DRS) 35.32
TBA CITIBANK BOC -260.00 K -260.00 K -0.00312%
TBA BARCLAYS BANK BOC -405.00 K -405.00 K -0.00487%
