主要持股 Market Value Shares Weight %
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 165.25 K 200.00 K 0.1267%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 165.21 K 165.00 K 0.1267%
ADAPTHEALTH LLC 6.125% 01/08/2028 165.00 K 165.00 K 0.1265%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 164.90 K 170.00 K 0.1264%
AMWINS GROUP INC 4.875% 30/06/2029 164.40 K 170.00 K 0.1261%
HUDSON PACIFIC PROPERTIES LP 3.95% 01/11/2027 164.15 K 169.00 K 0.1259%
XPO INC 7.125% 01/06/2031 163.16 K 158.00 K 0.1251%
NABORS INDUSTRIES INC 9.125% 31/01/2030 159.13 K 152.00 K 0.1220%
DISCOVERY COMMUNICATIONS LLC 3.625% 15/05/2030 158.97 K 168.00 K 0.1219%
WHIRLPOOL CORP 5.5% 01/03/2033 158.57 K 190.00 K 0.1216%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 158.34 K 150.00 K 0.1214%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 156.93 K 160.00 K 0.1203%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 01/02/2029 156.15 K 180.00 K 0.1197%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 156.09 K 145.00 K 0.1197%
AES CORP (THE) 7.6% 15/01/2055 155.22 K 152.00 K 0.1190%
HOWARD HUGHES CORP (THE) 4.375% 01/02/2031 154.69 K 165.00 K 0.1186%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 154.29 K 162.00 K 0.1183%
CROWN AMERICAS LLC 5.25% 01/04/2030 153.95 K 153.00 K 0.1180%
ZF NORTH AMERICA CAPITAL INC 6.875% 14/04/2028 153.94 K 150.00 K 0.1180%
GRAY MEDIA INC 10.5% 15/07/2029 153.88 K 145.00 K 0.1180%
