主要持股 Market Value Shares Weight %
CENTURY ALUMIN 6.875% 08/01/32 6.875% 01/08/2032 31.10 K 30.00 K 0.10% NORTHERN OIL & 8.75% 06/15/31 8.75% 15/06/2031 31.05 K 30.00 K 0.10% AMERIGAS PART/ 9.375% 06/01/28 9.375% 01/06/2028 31.03 K 30.00 K 0.10% NCL FINANCE LT 6.125% 03/15/28 6.125% 15/03/2028 30.85 K 30.00 K 0.10% LIGHT & WONDER 7.25% 11/15/29 7.25% 15/11/2029 30.81 K 30.00 K 0.10% BREAD FINANCIAL H V/R 06/15/35 8.375% 15/06/2035 30.81 K 30.00 K 0.10% ODEON FINCO PL 12.75% 11/01/27 12.75% 01/11/2027 30.81 K 30.00 K 0.10% ZIGGO BOND CO 5.125% 02/28/30 5.125% 28/02/2030 30.78 K 35.00 K 0.10% VT TOPCO INC 8.5% 08/15/30 8.5% 15/08/2030 30.76 K 30.00 K 0.10% K HOVNANIAN ENTERP 8% 04/01/31 8% 01/04/2031 30.75 K 30.00 K 0.10% GLOBAL PART/GL 7.125% 07/01/33 7.125% 01/07/2033 30.75 K 30.00 K 0.10% GOODYEAR TIRE 6.625% 07/15/30 6.625% 15/07/2030 30.74 K 30.00 K 0.10% K HOVNANIAN EN 8.375% 10/01/33 8.375% 01/10/2033 30.68 K 30.00 K 0.10% BKV UPSTREAM MID 7.5% 10/15/30 7.5% 15/10/2030 30.40 K 30.00 K 0.10% TEAM HEALTH HO 8.375% 06/30/28 8.375% 30/06/2028 30.39 K 30.00 K 0.10% EF HOLD/EF KY/ 7.375% 09/30/30 7.375% 30/09/2030 30.36 K 30.00 K 0.10% NEWELL BRANDS 6.375% 09/15/27 6.375% 15/09/2027 30.35 K 30.00 K 0.10% ENQUEST PLC 11.625% 11/01/27 11.625% 01/11/2027 30.33 K 30.00 K 0.10% HUDBAY MINERAL 6.125% 04/01/29 6.125% 01/04/2029 30.30 K 30.00 K 0.10% TKC HOLDINGS I 6.875% 05/15/28 6.875% 15/05/2028 30.28 K 30.00 K 0.10% 