主要持股 Market Value Shares Weight %
FIESTA PURCHASER INC 7.875% 01/03/2031 181.18 K 180.00 K 0.0683%
MURPHY OIL USA INC 4.75% 15/09/2029 181.03 K 184.00 K 0.0683%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 180.96 K 185.00 K 0.0683%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 180.89 K 186.00 K 0.0682%
WYNDHAM HOTELS & RESORTS INC 4.375% 15/08/2028 179.55 K 182.00 K 0.0677%
MARRIOTT OWNERSHIP RESORTS INC 4.5% 15/06/2029 178.57 K 185.00 K 0.0673%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 178.47 K 175.00 K 0.0673%
FLUOR CORP 4.25% 15/09/2028 176.03 K 179.00 K 0.0664%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 175.54 K 169.00 K 0.0662%
VAIL RESORTS INC 5.625% 15/07/2030 174.52 K 174.00 K 0.0658%
DOMTAR CORP 6.75% 01/10/2028 173.97 K 234.00 K 0.0656%
ACADIA HEALTHCARE COMPANY INC 5% 15/04/2029 173.34 K 177.00 K 0.0654%
MIWD HOLDCO II LLC 5.5% 01/02/2030 172.97 K 185.00 K 0.0652%
HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 171.11 K 182.00 K 0.0645%
PODS LLC 8.75% 15/05/2031 170.27 K 175.00 K 0.0642%
NORDSTROM INC 4.375% 01/04/2030 169.33 K 177.00 K 0.0639%
ARBOR REALTY SR INC 7.875% 15/07/2030 169.13 K 180.00 K 0.0638%
RLJ LODGING TRUST LP 3.75% 01/07/2026 168.94 K 169.00 K 0.0637%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15/10/2029 167.81 K 279.00 K 0.0633%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 167.19 K 161.00 K 0.0631%
