主要保有銘柄 Market Value Shares Weight %
Cousins Properties LP 4.875% 01/03/2033 1 946.84 2 000.00 0.00152%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 01/05/2029 1 945.32 2 000.00 0.00152%
Champions Financing Inc 8.75% 15/02/2029 1 945.24 2 000.00 0.00152%
Sensata Technologies BV 4% 15/04/2029 1 943.79 2 000.00 0.00152%
Select Medical Corp 6.25% 01/12/2032 1 943.76 2 000.00 0.00152%
ON Semiconductor Corp 3.875% 01/09/2028 1 943.55 2 000.00 0.00152%
Horizon Mutual Holdings Inc 6.2% 15/11/2034 1 943.11 2 000.00 0.00152%
Total Play Telecomunicaciones SA de CV 11.125% 31/12/2032 1 940.84 2 000.00 0.00152%
Superior Plus LP / Superior General Partner Inc 4.5% 15/03/2029 1 939.45 2 000.00 0.00152%
Clue Opco LLC 9.5% 15/10/2031 1 939.08 2 000.00 0.00151%
BWX Technologies Inc 4.125% 15/04/2029 1 937.47 2 000.00 0.00151%
Ingevity Corp 3.875% 01/11/2028 1 937.37 2 000.00 0.00151%
Mueller Water Products Inc 4% 15/06/2029 1 934.91 2 000.00 0.00151%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 01/03/2029 1 931.80 2 000.00 0.00151%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 01/07/2032 1 928.97 2 000.00 0.00151%
CP Atlas Buyer Inc 9.75% 15/07/2030 1 923.33 2 000.00 0.00150%
Alta Equipment Group Inc 9% 01/06/2029 1 921.39 2 000.00 0.00150%
Option Care Health Inc 4.375% 31/10/2029 1 921.03 2 000.00 0.00150%
Iron Mountain Information Management Services Inc 5% 15/07/2032 1 920.54 2 000.00 0.00150%
GrafTech Finance Inc 4.625% 23/12/2029 1 917.60 3 000.00 0.00150%
