主要持股 Market Value Shares Weight %
AMERICAN AIRLIN 7.25% 02/15/28 7.25% 15/02/2028 371.81 K 365.00 K 0.09% OPEN TEXT CORP 3.875% 12/01/29 3.875% 01/12/2029 371.50 K 400.00 K 0.09% MOLINA HEALTHC 4.375% 06/15/28 4.375% 15/06/2028 371.50 K 378.00 K 0.09% CCO HLDGS LLC/C 4.75% 02/01/32 4.75% 01/02/2032 370.25 K 405.00 K 0.09% BRIGHTSTAR LOTT 5.25% 01/15/29 5.25% 15/01/2029 369.60 K 370.00 K 0.09% MGM RESORTS IN 6.125% 09/15/29 6.125% 15/09/2029 369.42 K 361.00 K 0.09% ARCHROCK PARTN 6.625% 09/01/32 6.625% 01/09/2032 369.24 K 356.00 K 0.09% PERRIGO FINANCE 5.15% 06/15/30 5.15% 15/06/2030 368.86 K 380.00 K 0.09% MGM RESORTS INTL 6.5% 04/15/32 6.5% 15/04/2032 368.74 K 360.00 K 0.09% FTAI AVIATION INVE 7% 06/15/32 7% 15/06/2032 368.61 K 350.00 K 0.09% EUSHI FINANCE INC V/R 04/01/56 6.25% 01/04/2056 368.42 K 366.00 K 0.09% AXON ENTERPRISE 6.25% 03/15/33 6.25% 15/03/2033 368.05 K 355.00 K 0.09% CLEAN HARBORS I 5.75% 10/15/33 5.75% 15/10/2033 368.02 K 360.00 K 0.09% ARCHROCK PARTNE 6.25% 04/01/28 6.25% 01/04/2028 366.11 K 365.00 K 0.09% ALBERTSONS COS/S 5.5% 03/31/31 5.5% 31/03/2031 366.10 K 365.00 K 0.09% ITHACA ENERGY 8.125% 10/15/29 8.125% 15/10/2029 365.68 K 350.00 K 0.09% SERVICE CORP I 5.125% 06/01/29 5.125% 01/06/2029 364.51 K 362.00 K 0.09% MILLROSE PROPER 6.25% 09/15/32 6.25% 15/09/2032 364.32 K 360.00 K 0.09% NOVELIS CORP 6.375% 08/15/33 6.375% 15/08/2033 363.92 K 357.00 K 0.09% TOPBUILD CORP 5.625% 01/31/34 5.625% 31/01/2034 363.47 K 360.00 K 0.09% 