展开完整图表
主要持股 Market Value Shares Weight %
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 71.37 K 75.00 K 0.07%
GAP INC/THE 3.625% 01/10/2029 71.37 K 75.00 K 0.07%
CHARLES RIVER LABORATORI 4% 15/03/2031 71.10 K 75.00 K 0.07%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 70.81 K 75.00 K 0.07%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 70.67 K 75.00 K 0.06%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 70.20 K 75.00 K 0.06%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 69.05 K 75.00 K 0.06%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 68.63 K 75.00 K 0.06%
VF CORP 2.95% 23/04/2030 68.25 K 75.00 K 0.06%
INEOS FINANCE PLC 6.75% 15/05/2028 65.70 K 75.00 K 0.06%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 65.61 K 108.00 K 0.06%
SOTHEBY'S 7.375% 15/10/2027 64.66 K 65.00 K 0.06%
CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 62.60 K 80.00 K 0.06%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 60.32 K 60.00 K 0.06%
FMC CORP 8.45% 01/11/2055 60.04 K 75.00 K 0.06%
GEO GROUP INC/THE 10.25% 15/04/2031 59.99 K 55.00 K 0.06%
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 58.69 K 75.00 K 0.05%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 53.52 K 50.00 K 0.05%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 53.33 K 55.00 K 0.05%
STONEX GROUP INC 7.875% 01/03/2031 53.18 K 50.00 K 0.05%

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