主要持股 Market Value Shares Weight %
WHIRLPOOL CORP 6.125% 06/15/30 6.125% 15/06/2030 299.31 K 305.00 K 0.07% NAVIENT CORP 5.625% 08/01/33 5.625% 01/08/2033 299.06 K 351.00 K 0.07% WEX INC 6.5% 03/15/33 6.5% 15/03/2033 299.00 K 300.00 K 0.07% FRST STU BID/FRST 4% 07/31/29 4% 31/07/2029 298.76 K 312.00 K 0.07% FIRSTCASH INC 5.625% 01/01/30 5.625% 01/01/2030 298.74 K 300.00 K 0.07% VAIL RESORTS I 5.625% 07/15/30 5.625% 15/07/2030 298.56 K 300.00 K 0.07% SERVICE CORP I 4.625% 12/15/27 4.625% 15/12/2027 297.99 K 300.00 K 0.07% HOWARD MIDSTRE 7.375% 07/15/32 7.375% 15/07/2032 297.92 K 285.00 K 0.07% BOMBARDIER INC 7.45% 05/01/34 7.45% 01/05/2034 297.63 K 270.00 K 0.07% FTAI AVIATION 7.875% 12/01/30 7.875% 01/12/2030 297.36 K 283.00 K 0.07% AZORRA FINANCE 7.25% 01/15/31 7.25% 15/01/2031 297.26 K 290.00 K 0.07% COGENT COMMS GRP 6.5% 07/01/32 6.5% 01/07/2032 297.15 K 320.00 K 0.07% BATH & BODY WOR 6.75% 07/01/36 6.75% 01/07/2036 296.93 K 305.00 K 0.07% PRESTIGE BRANDS 3.75% 04/01/31 3.75% 01/04/2031 295.76 K 320.00 K 0.07% CONTOURGLOBAL P 6.75% 02/28/30 6.75% 28/02/2030 295.73 K 291.00 K 0.07% JAGUAR LAND RO 5.875% 01/15/28 5.875% 15/01/2028 294.91 K 294.00 K 0.07% OPEN TEXT INC 4.125% 12/01/31 4.125% 01/12/2031 294.81 K 345.00 K 0.07% VIASAT INC 5.625% 04/15/27 5.625% 15/04/2027 294.50 K 295.00 K 0.07% CELANESE US HO 7.165% 07/15/27 7.165% 15/07/2027 293.83 K 286.00 K 0.07% HILTON DOMESTI 5.875% 04/01/29 5.875% 01/04/2029 293.14 K 289.00 K 0.06% 
