主要持股 Market Value Shares Weight %
BRINKER INTERNATIONAL INC 8.25% 15/07/2030 78.30 K 75.00 K 0.00799%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 15/01/2032 78.00 K 80.00 K 0.00796%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 4.454% 01/04/2122 77.44 K 100.00 K 0.00790%
FREEDOM MORTGAGE HOLDINGS LLC 6.875% 01/05/2031 77.43 K 80.00 K 0.00790%
XPO INC 6.25% 01/06/2028 75.97 K 75.00 K 0.00775%
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 4.048% 01/04/2052 75.76 K 95.00 K 0.00773%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 74.99 K 75.00 K 0.00765%
SM ENERGY COMPANY 8.75% 01/07/2031 73.32 K 70.00 K 0.00748%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15/10/2027 73.23 K 75.00 K 0.00747%
NEWELL BRANDS INC 8.5% 01/06/2028 73.13 K 70.00 K 0.00746%
POST HOLDINGS INC 4.5% 15/09/2031 70.39 K 75.00 K 0.00718%
SCOTTS MIRACLE-GRO COMPANY (THE) 4.375% 01/02/2032 69.77 K 75.00 K 0.00712%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 69.44 K 70.00 K 0.00709%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875% 15/02/2030 69.12 K 75.00 K 0.00705%
ASHLAND INC 3.375% 01/09/2031 68.51 K 75.00 K 0.00699%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 68.34 K 75.00 K 0.00697%
PIEDMONT NATURAL GAS COMPANY INC 5.05% 15/05/2052 66.93 K 75.00 K 0.00683%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 66.68 K 65.00 K 0.00680%
VENTURE GLOBAL CALCASIEU PASS LLC 6% 01/05/2036 65.73 K 65.00 K 0.00671%
CSMC 2022-RPL4 TRUST 3.90435% 25/04/2062 64.31 K 67.46 K 0.00656%
