展开完整图表
主要持股 Market Value Shares Weight %
NISSAN MOTOR C 4.345% 09/17/27 4.345% 17/09/2027 1.3 M 1.3 M 0.3%
NRG ENERGY INC 6% 01/15/36 6% 15/01/2036 1.3 M 1.3 M 0.3%
CVS HEALTH CORP V/R 03/10/55 7% 10/03/2055 1.2 M 1.2 M 0.3%
QXO BUILDING PR 6.75% 04/30/32 6.75% 30/04/2032 1.2 M 1.2 M 0.3%
VENTURE GLOBAL 9.875% 02/01/32 9.875% 01/02/2032 1.2 M 1.1 M 0.3%
VENTURE GLOBAL 8.125% 06/01/28 8.125% 01/06/2028 1.2 M 1.2 M 0.3%
TRANSDIGM INC 6.625% 03/01/32 6.625% 01/03/2032 1.2 M 1.1 M 0.3%
NISSAN MOTOR CO 4.81% 09/17/30 4.81% 17/09/2030 1.2 M 1.2 M 0.3%
APLD COMPUTECO 6.75% 03/15/31 6.75% 15/03/2031 1.1 M 1.1 M 0.3%
RAKUTEN GROUP I 9.75% 04/15/29 9.75% 15/04/2029 1.1 M 1.0 M 0.3%
VENTURE GLOBAL 6.75% 01/15/36 6.75% 15/01/2036 1.1 M 1.1 M 0.3%
TRANSDIGM INC 6.75% 08/15/28 6.75% 15/08/2028 1.1 M 1.1 M 0.2%
DIRECTV FIN LLC/C 10% 02/15/31 10% 15/02/2031 1.1 M 1.1 M 0.2%
JANE STREET GRP 6.75% 05/01/33 6.75% 01/05/2033 1.1 M 1.1 M 0.2%
CARNIVAL CORP 6.125% 02/15/33 6.125% 15/02/2033 1.1 M 1.1 M 0.2%
VODAFONE GROUP PL V/R 04/04/79 7% 04/04/2079 1.1 M 1.1 M 0.2%
ROCKET COS INC 6.375% 08/01/33 6.375% 01/08/2033 1.1 M 1.1 M 0.2%
IQVIA INC 6.25% 06/01/32 6.25% 01/06/2032 1.1 M 1.1 M 0.2%
BLACK PEARL CO 6.125% 02/15/31 6.125% 15/02/2031 1.1 M 1.1 M 0.2%
CAESARS ENTERTAIN 7% 02/15/30 7% 15/02/2030 1.1 M 1.1 M 0.2%