主要保有銘柄 Market Value Shares Weight %
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 7.88 M 8.00 M 0.241%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 15/06/2033 7.86 M 8.00 M 0.240%
CHART INDUSTRIES INC 7.5% 01/01/2030 7.78 M 7.51 M 0.238%
BRINKER INTERNATIONAL INC 8.25% 15/07/2030 7.76 M 7.42 M 0.237%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7% 01/02/2033 7.75 M 7.93 M 0.237%
FAIR ISAAC CORP 6% 15/05/2033 7.74 M 7.81 M 0.236%
Federal Home Loan Mortgage Corp. 5.5% 01/12/2055 7.73 M 7.66 M 0.236%
VIKING CRUISES LTD 9.125% 15/07/2031 7.71 M 7.33 M 0.235%
COSTAR GROUP INC 2.8% 15/07/2030 7.67 M 8.41 M 0.234%
W.R. GRACE HOLDINGS LLC 7% 01/08/2033 7.67 M 7.73 M 0.234%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 7.59 M 7.66 M 0.232%
ADVANCE AUTO PARTS INC 7% 01/08/2030 7.57 M 7.36 M 0.231%
PENN ENTERTAINMENT INC 5.625% 15/01/2027 7.50 M 7.50 M 0.229%
ALPHABET INC 4.7% 15/11/2035 7.50 M 7.62 M 0.229%
DANSKE BANK A/S 5.705% 01/03/2030 7.49 M 7.30 M 0.228%
GENERAL MOTORS COMPANY 5.625% 15/04/2030 7.46 M 7.25 M 0.228%
Authentic Brands 0% 21/12/2028 7.44 M 7.42 M 0.227%
CHURCHILL DOWNS INC 5.5% 01/04/2027 7.40 M 7.40 M 0.226%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 7.39 M 7.26 M 0.226%
Chobani 0% 28/10/2032 7.35 M 7.32 M 0.224%
