主要持股 Market Value Shares Weight %
RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 31.37 K 32.00 K 0.01802%
AMWINS GROUP INC 6.375% 12/02/2029 31.36 K 31.00 K 0.01802%
Wells Fargo Commercial Mortgage Trust 1.559% 15/08/2052 30.57 K 770.05 K 0.01756%
GOODYEAR TIRE & RUBBER 6.625% 29/05/2030 29.31 K 30.00 K 0.01683%
UBS Commercial Mortgage Trust 0.988% 15/12/2052 28.77 K 1.17 M 0.01653%
Barclays Commercial Mortgage Securities LLC 1.31% 15/05/2052 27.50 K 910.07 K 0.01580%
MPH ACQUISITION HOLDINGS 6.75% 31/03/2031 26.07 K 42.71 K 0.01498%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 25.87 K 26.00 K 0.01486%
KKR Financial CLO Ltd 4.935% 15/04/2031 25.86 K 25.86 K 0.01486%
TRINITY INDUSTRIES INC 7.75% 03/07/2028 22.53 K 22.00 K 0.01294%
EMBECTA CORP 5% 15/02/2030 22.48 K 29.00 K 0.01291%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 15.45 K 15.00 K 0.00888%
Dext ABS 5.99% 15/03/2032 13.96 K 13.93 K 0.00802%
First Help Financial LLC 6.57% 15/06/2028 11.63 K 11.60 K 0.00668%
SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 10.91 K 11.00 K 0.00627%
State Street Bank & Trust Co. 10.79 K 1.00 0.00620%
Chariot Buyer LLC 6.37% 08/09/2032 9 582.21 9 577.61 0.00550%
FMC CORP 8% 01/06/2031 9 406.98 9 000.00 0.00540%
Loyalty Ventures Inc. 14% 03/11/2027 6 512.92 72.37 K 0.00374%
VIRTUSA CORP 7.125% 15/12/2028 5 891.13 7 000.00 0.00338%
