展开完整图表
主要持股 Market Value Shares Weight %
NCL CORPORATION 6.25% 03/01/30 6.25% 01/03/2030 20.45 K 20.00 K 0.06%
WR GRACE HOLDI 7.375% 03/01/31 7.375% 01/03/2031 20.43 K 20.00 K 0.06%
OWENS-BROCKWAY 7.375% 06/01/32 7.375% 01/06/2032 20.42 K 20.00 K 0.06%
GLOBAL PART/GL 6.875% 01/15/29 6.875% 15/01/2029 20.34 K 20.00 K 0.06%
PITNEY BOWES IN 7.25% 03/15/29 7.25% 15/03/2029 20.25 K 20.00 K 0.06%
KOHL'S CORPORAT 5.55% 07/17/45 5.55% 17/07/2045 20.24 K 30.00 K 0.06%
DELEK LOG PART 7.125% 06/01/28 7.125% 01/06/2028 20.14 K 20.00 K 0.06%
AFRICELL HOLDIN 10.5% 10/23/29 10.5% 23/10/2029 20.10 K 20.00 K 0.06%
CRESCENT ENERGY 7.75% 07/31/29 7.75% 31/07/2029 20.06 K 20.00 K 0.06%
PITNEY BOWES I 6.875% 03/15/27 6.875% 15/03/2027 20.05 K 20.00 K 0.06%
LUMEN TECHNOLO 4.125% 04/15/30 4.125% 15/04/2030 20.00 K 20.00 K 0.06%
BATH & BODY WOR 6.95% 03/01/33 6.95% 01/03/2033 19.96 K 20.00 K 0.06%
BEAZER HOMES U 5.875% 10/15/27 5.875% 15/10/2027 19.94 K 20.00 K 0.06%
BLUELINX HOLDING 6% 11/15/29 6% 15/11/2029 19.82 K 20.00 K 0.06%
PATRICK INDUSTR 4.75% 05/01/29 4.75% 01/05/2029 19.81 K 20.00 K 0.06%
AHLSTROM HLDG 4.875% 02/04/28 4.875% 04/02/2028 19.80 K 20.00 K 0.06%
W & T OFFSHORE 10.75% 02/01/29 10.75% 01/02/2029 19.77 K 20.00 K 0.06%
ACCENDRA HEALTH 4.5% 03/31/29 4.5% 31/03/2029 19.76 K 30.00 K 0.06%
BLACKSTONE MORT 3.75% 01/15/27 3.75% 15/01/2027 19.75 K 20.00 K 0.06%
MARRIOTT OWNERS 4.75% 01/15/28 4.75% 15/01/2028 19.74 K 20.00 K 0.06%