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主要持股 Market Value Shares Weight %
WHIRLPOOL CORP 6.5% 06/15/33 6.5% 15/06/2033 311.63 K 325.00 K 0.07%
STARWOOD PROPER 5.75% 01/15/31 5.75% 15/01/2031 311.08 K 311.00 K 0.07%
SUPERIOR PLUS/GE 4.5% 03/15/29 4.5% 15/03/2029 310.45 K 320.00 K 0.07%
NORTHRIVER MIDS 6.75% 07/15/32 6.75% 15/07/2032 309.62 K 301.50 K 0.07%
HILCORP ENERGY 6.25% 11/01/28 6.25% 01/11/2028 307.10 K 305.00 K 0.07%
SUNOCO LP 5.625% 07/15/34 5.625% 15/07/2034 306.00 K 310.00 K 0.07%
HERC HOLDINGS I 5.75% 03/15/31 5.75% 15/03/2031 305.91 K 305.00 K 0.07%
BRANDYWINE OPE 8.875% 04/12/29 8.875% 12/04/2029 305.84 K 292.00 K 0.07%
AZORRA FINANCE 7.75% 04/15/30 7.75% 15/04/2030 305.82 K 295.00 K 0.07%
STONEX GROUP I 7.875% 03/01/31 7.875% 01/03/2031 305.54 K 290.00 K 0.07%
CLEARWAY ENERGY 5.75% 01/15/34 5.75% 15/01/2034 305.22 K 305.00 K 0.07%
HILCORP ENERGY 5.75% 02/01/29 5.75% 01/02/2029 304.97 K 305.00 K 0.07%
SEADRILL FINAN 8.375% 08/01/30 8.375% 01/08/2030 304.16 K 290.00 K 0.07%
NISSAN MOTOR AC 2.75% 03/09/28 2.75% 09/03/2028 303.64 K 320.00 K 0.07%
ASCENT RESOURC 6.625% 07/15/33 6.625% 15/07/2033 303.24 K 295.00 K 0.07%
ASCENT RESOURC 6.625% 10/15/32 6.625% 15/10/2032 303.11 K 295.00 K 0.07%
XPLR INFRAST OPE 4.5% 09/15/27 4.5% 15/09/2027 302.91 K 305.00 K 0.07%
HUDBAY MINERAL 6.125% 04/01/29 6.125% 01/04/2029 301.38 K 300.00 K 0.07%
PENNYMAC FIN SV 6.75% 02/15/34 6.75% 15/02/2034 300.31 K 310.00 K 0.07%
SILGAN HOLDING 4.125% 02/01/28 4.125% 01/02/2028 300.23 K 305.00 K 0.07%