主要持股 Market Value Shares Weight %
RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 318.09 K 310.00 K 0.282%
DISH DBS CORP 7.375% 01/07/2028 312.51 K 320.00 K 0.277%
PHINIA INC 6.75% 15/04/2029 312.18 K 305.00 K 0.277%
BRINK'S COMPANY (THE) 6.5% 15/06/2029 312.04 K 305.00 K 0.277%
W.R. GRACE HOLDINGS LLC 7% 01/08/2033 307.94 K 310.00 K 0.273%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 306.99 K 305.00 K 0.272%
INEOS FINANCE PLC 6.75% 15/05/2028 303.31 K 302.00 K 0.269%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 5.375% 01/03/2029 303.16 K 312.00 K 0.269%
NABORS INDUSTRIES INC 7.625% 15/11/2032 302.59 K 290.00 K 0.268%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 15/07/2032 302.40 K 290.00 K 0.268%
CACI INTERNATIONAL INC 6.375% 15/06/2033 301.80 K 295.00 K 0.268%
BLOCK INC 6% 15/08/2033 299.42 K 300.00 K 0.265%
CSC HOLDINGS LLC 6.5% 01/02/2029 295.71 K 475.00 K 0.262%
STENA INTERNATIONAL SA 7.25% 15/01/2031 294.86 K 290.00 K 0.261%
NORDSTROM INC 4.375% 01/04/2030 292.68 K 308.00 K 0.260%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 292.02 K 295.00 K 0.259%
PARK RIVER HOLDINGS INC 8% 15/03/2031 291.59 K 290.00 K 0.259%
INFINITY NATURAL RESOURCES LLC 7.625% 01/04/2031 289.82 K 285.00 K 0.257%
VIKING CRUISES LTD 5.875% 15/10/2033 285.72 K 285.00 K 0.253%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 281.85 K 270.00 K 0.250%
