主要持股 Market Value Shares Weight %
TENET HEALTHCA 4.625% 06/15/28 4.625% 15/06/2028 292.90 K 295.00 K 0.06% HESS MIDSTREAM O 6.5% 06/01/29 6.5% 01/06/2029 292.16 K 285.00 K 0.06% TAYLOR MORRISO 5.125% 08/01/30 5.125% 01/08/2030 292.02 K 293.00 K 0.06% TELECOM ITALIA C 7.2% 07/18/36 7.2% 18/07/2036 291.73 K 267.00 K 0.06% US FOODS INC 6.875% 09/15/28 6.875% 15/09/2028 291.38 K 285.00 K 0.06% ROCKIES EXPRESS 4.95% 07/15/29 4.95% 15/07/2029 291.12 K 295.00 K 0.06% FS KKR CAPITAL 6.125% 01/15/30 6.125% 15/01/2030 290.86 K 300.00 K 0.06% CVR PARTNERS/C 6.125% 06/15/28 6.125% 15/06/2028 290.03 K 290.00 K 0.06% FIBERCOP S.P.A. 6% 09/30/34 6% 30/09/2034 288.44 K 300.00 K 0.06% WBI OPERATING LL 6.5% 10/15/33 6.5% 15/10/2033 288.22 K 285.00 K 0.06% ORGANON & CO/OR 6.75% 05/15/34 6.75% 15/05/2034 288.18 K 273.00 K 0.06% ALUMINA PTY LT 6.375% 09/15/32 6.375% 15/09/2032 288.08 K 280.00 K 0.06% ALLISON TRANSM 5.875% 06/01/29 5.875% 01/06/2029 287.89 K 285.00 K 0.06% NOVA CHEMICALS 4.25% 05/15/29 4.25% 15/05/2029 287.60 K 295.00 K 0.06% HARVEST MIDSTREA 7.5% 05/15/32 7.5% 15/05/2032 287.43 K 275.00 K 0.06% ADAPTHEALTH LL 5.125% 03/01/30 5.125% 01/03/2030 287.06 K 295.00 K 0.06% PHINIA INC 6.75% 04/15/29 6.75% 15/04/2029 286.94 K 280.00 K 0.06% SNAP INC 6.875% 03/15/34 6.875% 15/03/2034 285.78 K 295.00 K 0.06% RHP HOTEL PPTY/R 4.5% 02/15/29 4.5% 15/02/2029 285.67 K 290.00 K 0.06% INGEVITY CORP 3.875% 11/01/28 3.875% 01/11/2028 285.12 K 295.00 K 0.06% 
