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主要持股 Market Value Shares Weight %
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 171.53 K 175.00 K 0.06%
SESI LLC 7.875% 30/09/2030 170.39 K 165.00 K 0.06%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 5.875% 15/10/2027 169.44 K 166.47 K 0.06%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 165.90 K 165.00 K 0.05%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 15/02/2031 164.89 K 200.00 K 0.05%
DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 163.03 K 180.00 K 0.05%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 160.26 K 155.00 K 0.05%
EXCELERATE ENERGY LP 8% 15/05/2030 159.07 K 150.00 K 0.05%
GENMAB A/S 6.25% 15/12/2032 159.07 K 155.00 K 0.05%
PLS GROUP LTD 6.875% 01/05/2031 158.66 K 155.00 K 0.05%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 01/10/2031 158.65 K 150.00 K 0.05%
MERCER INTERNATIONAL INC 5.125% 01/02/2029 158.00 K 395.00 K 0.05%
SEADRILL FINANCE LTD 8.375% 01/08/2030 157.25 K 150.00 K 0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/01/2034 157.13 K 150.00 K 0.05%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 156.80 K 160.00 K 0.05%
NEWELL BRANDS INC 6.375% 15/05/2030 156.70 K 160.00 K 0.05%
ENERSYS 6.625% 15/01/2032 154.36 K 150.00 K 0.05%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 153.81 K 145.00 K 0.05%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 152.77 K 150.00 K 0.05%
CLEAN HARBORS INC 6.375% 01/02/2031 152.66 K 150.00 K 0.05%