主要持股 Market Value Shares Weight %
MATCH GROUP HLD II 5% 12/15/27 5% 15/12/2027 205.62 K 205.00 K 0.05% SUNOCO LP/FINA 5.875% 03/15/28 5.875% 15/03/2028 205.56 K 205.00 K 0.05% SM ENERGY CO 6.625% 01/15/27 6.625% 15/01/2027 205.33 K 205.00 K 0.05% ATI INC 7.25% 08/15/30 7.25% 15/08/2030 204.53 K 195.00 K 0.05% ZIFF DAVIS INC 4.625% 10/15/30 4.625% 15/10/2030 204.45 K 216.00 K 0.05% GRAPHIC PACKAGIN 3.5% 03/15/28 3.5% 15/03/2028 203.67 K 210.00 K 0.05% NOVA CHEMICALS COR 7% 12/01/31 7% 01/12/2031 203.59 K 190.00 K 0.05% MILLICOM INTL 7.375% 04/02/32 7.375% 02/04/2032 203.00 K 195.00 K 0.05% PRECISION DRIL 6.875% 01/15/29 6.875% 15/01/2029 202.39 K 200.00 K 0.05% CALIFORNIA RESOURC 7% 01/15/34 7% 15/01/2034 201.88 K 200.00 K 0.05% ABC SUPPLY CO 3.875% 11/15/29 3.875% 15/11/2029 201.81 K 209.00 K 0.05% ALLIANCE RES O 8.625% 06/15/29 8.625% 15/06/2029 201.80 K 191.00 K 0.05% BRANDYWINE OPER 3.95% 11/15/27 3.95% 15/11/2027 201.19 K 205.00 K 0.05% SHEA HOMES LP/F 4.75% 02/15/28 4.75% 15/02/2028 200.79 K 201.00 K 0.05% GLOBAL INFRAST 5.625% 06/01/29 5.625% 01/06/2029 200.59 K 200.00 K 0.05% ADTALEM GLOBAL E 5.5% 03/01/28 5.5% 01/03/2028 199.69 K 200.00 K 0.05% SEALED AIR CORP 4% 12/01/27 4% 01/12/2027 199.40 K 200.00 K 0.05% LGI HOMES INC 8.75% 12/15/28 8.75% 15/12/2028 199.17 K 191.00 K 0.05% SENSATA TECHNO 6.625% 07/15/32 6.625% 15/07/2032 198.64 K 190.00 K 0.05% RHP HOTEL PPTY/ 7.25% 07/15/28 7.25% 15/07/2028 198.41 K 192.00 K 0.05% 