主要持股 Market Value Shares Weight %
GAIA PURCHASER INC 7.625% 15/07/2033 172.24 K 170.00 K 0.0555%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15/06/2029 169.55 K 170.00 K 0.0546%
ARCOSA INC 6.875% 15/08/2032 164.95 K 158.00 K 0.0531%
CNX RESOURCES CORP 7.375% 15/01/2031 158.70 K 155.00 K 0.0511%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 15/04/2030 157.52 K 160.00 K 0.0507%
MCAFEE CORP 7.375% 15/02/2030 157.41 K 185.00 K 0.0507%
SOUND POINT CLO XXVIII LTD 4.94659% 26/01/2032 148.95 K 148.76 K 0.0480%
WHIRLPOOL CORP 7.5% 01/07/2031 147.21 K 145.00 K 0.0474%
SUNNOVA SOL II ISSUER LLC 2.73% 01/11/2055 146.19 K 166.55 K 0.0471%
SEQUOIA MORTGAGE TRUST 2024-3 5.9970017% 25/04/2054 137.47 K 136.29 K 0.0443%
EMG Utica Midstream 7.14% 01/04/2030 135.84 K 135.00 K 0.0438%
ARAGORN PARENT C 12/16/30 0.01% 16/12/2030 135.59 K 135.00 K 0.0437%
Edelman Financial Center/Financial Engines 7.68% 01/11/2031 135.56 K 135.00 K 0.0437%
BCP VI SUMM 01/30/32 6.3704484% 30/01/2032 135.45 K 135.00 K 0.0436%
BELDEN INC 2.25% 11/06/2033 135.34 K 135.00 K 0.0436%
TECTA America 6.16% 01/02/2032 135.31 K 135.00 K 0.0436%
COORSTEK INC 10/28/32 0.01% 28/10/2032 135.31 K 135.00 K 0.0436%
ACUREN HO 07/30/31 6.1199784% 30/07/2031 135.28 K 135.00 K 0.0436%
MCKESSON MEDICAL 06/09/32 5.8619592% 09/06/2032 135.27 K 135.00 K 0.0436%
IMC FINANCING LLC 2.5% 21/06/2032 135.23 K 135.00 K 0.0436%
