主要持股 Market Value Shares Weight %
ROCKET SOFTWARE INC 9% 28/11/2028 54.50 K 54.00 K 0.1240%
TALLGRASS ENERGY PARTNERS LP 6.75% 15/03/2034 54.18 K 53.00 K 0.1233%
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 54.10 K 53.00 K 0.1231%
MGM RESORTS INTERNATIONAL 6.5% 15/04/2032 54.04 K 53.00 K 0.1230%
TEREX CORP 6.25% 15/10/2032 53.84 K 53.00 K 0.1225%
STENA INTERNATIONAL SA 7.25% 15/01/2031 53.35 K 52.00 K 0.1214%
MOHEGAN ESCROW ISSUER LLC 8.25% 15/04/2030 53.27 K 51.00 K 0.1212%
C&W SENIOR FINANCE LTD 9% 15/01/2033 53.15 K 52.00 K 0.1210%
MINERAL RESOURCES LTD 7% 01/04/2031 53.06 K 51.00 K 0.1208%
PERRIGO FINANCE PUC 5.15% 15/06/2030 52.76 K 55.00 K 0.1201%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 52.60 K 64.00 K 0.1197%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 52.46 K 54.00 K 0.1194%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 52.44 K 52.00 K 0.1194%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.25% 01/10/2033 52.22 K 52.00 K 0.1188%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 51.62 K 51.00 K 0.1175%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 51.62 K 51.00 K 0.1175%
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 51.61 K 54.00 K 0.1175%
RITHM CAPITAL CORP 8% 01/04/2029 51.17 K 51.00 K 0.1165%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 51.16 K 52.00 K 0.1164%
IHEARTCOMMUNICATIONS INC 10.875% 01/05/2030 51.14 K 60.00 K 0.1164%
