主要持股 Market Value Shares Weight %
CNG HOLDINGS INC 16.5% 30/06/2031 24.41 K 30.51 K 0.00716%
PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 21.14 K 22.00 K 0.00620%
TITANIUM 2L BONDCO SARL 6.25% 14/01/2031 18.99 K 109.20 K 0.00557%
Asurion LLC 8.013% 19/08/2028 18.41 K 18.42 K 0.00540%
TITAN INTERNATIONAL INC 7% 30/04/2028 16.99 K 17.00 K 0.00498%
Loyalty Ventures Inc 14% 03/11/2027 10.36 K 115.14 K 0.00304%
HOVNANIAN ENTERPRISES 10.24 K 490.00 0.00300%
VERITAS US INC/V SERIES G PREF 7 619.00 401.00 0.00223%
ACProducts Holdings, Inc. 9.15% 14/11/2031 6 486.29 6 364.29 0.00190%
VERITAS US INC V SERIES G 1 PR 5 263.00 277.00 0.00154%
ASPHALT ATD HOLDCO CLASS A MEM 4 813.14 194.00 0.00141%
EXIDE COMMON STOCK 4 466.00 7.00 0.00131%
VISTRA ENERGY CORP 4 216.45 3 442.00 0.00124%
ALTICE FRANCE 3 247.04 210.00 0.00095%
NEW FORTRESS ENERGY INC 3 189.27 5 687.00 0.00094%
State Street Bank & Trust Co. 1 221.68 1.00 0.00036%
VIBRANTZ TECH INC 9% 28/02/2031 1 194.00 2 388.00 0.00035%
CONTRA GCB144A MODIVCA 0% 01/10/2029 596.51 458.85 K 0.00017%
K2016470219 (SOUTH AFRICA) LTD 0.19 191.57 K 0.00000%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) 9.51% 01/05/2029 0.05 0.05 0.00000%
