主要持股 Market Value Shares Weight %
UNISYS CORP 10.625% 01/15/31 10.625% 15/01/2031 43.51 K 50.00 K 0.1266%
FREEDOM MORTGA 12.25% 10/01/30 12.25% 01/10/2030 43.43 K 40.00 K 0.1263%
VICTORIA'S SEC 4.625% 07/15/29 4.625% 15/07/2029 43.38 K 45.00 K 0.1262%
ARSENAL AIC PAR 11.5% 10/01/31 11.5% 01/10/2031 43.32 K 40.00 K 0.1260%
MARRIOTT OWNERSH 6.5% 10/01/33 6.5% 01/10/2033 43.30 K 45.00 K 0.1259%
CHEMOURS CO 4.625% 11/15/29 4.625% 15/11/2029 43.20 K 45.00 K 0.1256%
NEWELL BRANDS IN 7.5% 04/01/46 7.5% 01/04/2046 43.19 K 50.00 K 0.1256%
ORGANON & CO/O 7.875% 05/15/34 7.875% 15/05/2034 42.90 K 40.00 K 0.1248%
AMERIGAS PART/FI 9.5% 06/01/30 9.5% 01/06/2030 42.73 K 40.00 K 0.1243%
MIDCONTINENT COMMU 8% 08/15/32 8% 15/08/2032 42.39 K 45.00 K 0.1233%
HLF FIN SARL L 4.875% 06/01/29 4.875% 01/06/2029 42.34 K 45.00 K 0.1232%
ONESKY FLIGHT 8.875% 12/15/29 8.875% 15/12/2029 42.29 K 40.00 K 0.1230%
NABORS INDUSTR 8.875% 08/15/31 8.875% 15/08/2031 42.26 K 40.00 K 0.1229%
SYNERGY INFRAS 7.875% 12/01/30 7.875% 01/12/2030 42.10 K 40.00 K 0.1224%
VFH PARENT / VAL 7.5% 06/15/31 7.5% 15/06/2031 42.03 K 40.00 K 0.1222%
PROVIDENT FDG/P 9.75% 09/15/29 9.75% 15/09/2029 41.75 K 40.00 K 0.1214%
WILLIAMS SCOTS 7.375% 10/01/31 7.375% 01/10/2031 41.68 K 40.00 K 0.1212%
BEACON MOBILITY 7.25% 08/01/30 7.25% 01/08/2030 41.68 K 40.00 K 0.1212%
S&S HOLDINGS L 8.375% 10/01/31 8.375% 01/10/2031 41.44 K 45.00 K 0.1205%
CALDERYS FINAN 11.25% 06/01/28 11.25% 01/06/2028 41.21 K 40.00 K 0.1199%
