主要持股 Market Value Shares Weight %
KRONOS ACQUISITION HOLDINGS INC 8.25% 30/06/2031 27.22 K 38.00 K 0.0619%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 27.00 K 27.00 K 0.0614%
UNDER ARMOUR INC 7.25% 15/07/2030 26.43 K 26.00 K 0.0601%
ACCENDRA HEALTH INC 4.5% 31/03/2029 26.04 K 33.00 K 0.0593%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 24.83 K 25.00 K 0.0565%
TRANSALTA CORP 5.875% 01/02/2034 24.73 K 25.00 K 0.0563%
XEROX HOLDINGS CORP 5.5% 15/08/2028 23.98 K 41.00 K 0.0546%
MOTION FINCO SARL 8.375% 15/02/2032 22.94 K 28.00 K 0.0522%
XEROX CORP 13.5% 15/04/2031 22.78 K 34.00 K 0.0519%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 22.57 K 23.00 K 0.0514%
ARETEC GROUP INC 7.5% 01/04/2029 22.06 K 22.00 K 0.0502%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 20.77 K 20.00 K 0.0473%
INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 15.29 K 16.00 K 0.0348%
BRIGHTLINE EAST LLC 11% 31/01/2030 8 085.00 77.00 K 0.0184%
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 3 841.50 7 800.00 0.0087%
