主要持股 Market Value Shares Weight %
Broadstreet Partners Group LLC 5.875% 15/04/2029 303.14 K 313.00 K 0.05% CoreLogic, Inc. 4.5% 01/05/2028 303.00 K 324.00 K 0.05% Long Ridge Energy LLC 8.75% 15/02/2032 300.50 K 280.00 K 0.05% M/I Homes, Inc. 4.95% 01/02/2028 298.97 K 300.00 K 0.05% Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 298.52 K 285.00 K 0.05% Ellucian Holdings, Inc. 6.5% 01/12/2029 297.13 K 303.00 K 0.05% ON Semiconductor Corp. 3.875% 01/09/2028 296.61 K 303.00 K 0.05% Gulfport Energy Operating Corp. 6.75% 01/09/2029 296.17 K 286.00 K 0.05% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 296.14 K 279.00 K 0.05% Boyne USA, Inc. 4.75% 15/05/2029 295.88 K 298.00 K 0.05% Kohl's Corp. 5.55% 17/07/2045 294.78 K 450.00 K 0.05% United Wholesale Mortgage LLC 5.5% 15/04/2029 294.22 K 300.00 K 0.05% Science Applications International Corp. 4.875% 01/04/2028 293.73 K 295.00 K 0.05% Concentra Health Services, Inc. 6.875% 15/07/2032 293.40 K 281.00 K 0.05% SESI LLC 7.875% 30/09/2030 289.97 K 284.00 K 0.05% Danaos Corp. 6.875% 15/10/2032 289.80 K 281.00 K 0.05% Patrick Industries, Inc. 4.75% 01/05/2029 289.23 K 290.00 K 0.05% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 288.93 K 289.00 K 0.05% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 288.33 K 298.00 K 0.05% Star Leasing Co. LLC 7.625% 15/02/2030 288.14 K 303.00 K 0.05% 