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主要持股 Market Value Shares Weight %
BWX Technologies, Inc. 4.125% 30/06/2028 219.87 K 222.00 K 0.03%
Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 219.70 K 225.00 K 0.03%
Moog, Inc. 4.25% 15/12/2027 219.39 K 220.00 K 0.03%
CMG Media Corp. 8.875% 18/06/2029 219.05 K 251.00 K 0.03%
VT Topco, Inc. 8.5% 15/08/2030 218.55 K 220.00 K 0.03%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 218.45 K 220.00 K 0.03%
LABL, Inc. 8.625% 01/10/2031 218.28 K 544.00 K 0.03%
American National Group, Inc. 7% 01/12/2055 218.15 K 220.00 K 0.03%
Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 217.90 K 219.00 K 0.03%
Artera Services LLC 8.5% 15/02/2031 217.35 K 260.00 K 0.03%
Valvoline, Inc. 3.625% 15/06/2031 217.32 K 234.00 K 0.03%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 216.81 K 220.00 K 0.03%
Newmark Group, Inc. 7.5% 12/01/2029 216.79 K 205.00 K 0.03%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 216.26 K 220.00 K 0.03%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 216.03 K 224.00 K 0.03%
Eldorado Gold Corp. 6.25% 01/09/2029 215.85 K 215.00 K 0.03%
PTC, Inc. 4% 15/02/2028 215.79 K 220.00 K 0.03%
Prairie Acquiror LP 9% 01/08/2029 214.96 K 206.00 K 0.03%
Dycom Industries, Inc. 4.5% 15/04/2029 214.65 K 218.00 K 0.03%
TTM Technologies, Inc. 4% 01/03/2029 213.50 K 220.00 K 0.03%

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