主要持股 Market Value Shares Weight %
Wand NewCo 3 Inc 6.17192% 30/01/2031 295.67 K 295.48 K 0.08% ASCENT RESOURCES/ARU FIN 6.625% 15/07/2033 295.30 K 285.00 K 0.08% Playtika Holding Corp 6.5364% 13/03/2028 295.12 K 303.41 K 0.08% EQT CORP 6.375% 01/04/2029 294.94 K 285.00 K 0.08% Traverse Midstream Partners LLC 6.16684% 16/02/2028 294.50 K 293.69 K 0.08% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 294.27 K 285.00 K 0.08% Star Parent Inc 7.67194% 27/09/2030 294.03 K 293.51 K 0.08% AZORRA FINANCE 7.25% 15/01/2031 293.45 K 280.00 K 0.08% Blackfin Pipeline LLC 6.6875% 29/09/2032 291.56 K 289.27 K 0.08% Freeport LNG Investments, LLP 0% 30/01/2033 289.46 K 290.00 K 0.08% AES CORP/THE 7.6% 15/01/2055 289.15 K 285.00 K 0.08% REPUBLIC OF ANGOLA 8.75% 14/04/2032 287.75 K 294.00 K 0.08% SCIENCE APPLICATIONS INT 5.875% 01/11/2033 287.43 K 285.00 K 0.08% WULF COMPUTE LLC 7.75% 15/10/2030 287.09 K 275.00 K 0.08% CAPSTONE COPPER CORP 6.75% 31/03/2033 285.12 K 275.00 K 0.08% STANDARD BUILDING SOLUTI 5.875% 15/03/2034 284.91 K 285.00 K 0.08% EOC Borrower LLC 6.44401% 24/03/2032 284.11 K 283.58 K 0.08% Clydesdale Acquisition Holdings Inc 6.84692% 13/04/2029 284.05 K 285.00 K 0.08% TIDEWATER INC 9.125% 15/07/2030 281.42 K 260.00 K 0.08% MIRA Trust 6.7547% 10/06/2038 280.31 K 270.00 K 0.07% 