主要持股 Market Value Shares Weight %
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 824.04 K 793.00 K 0.0344%
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC 7.5% 01/02/2032 820.90 K 797.00 K 0.0343%
BEAZER HOMES USA INC 5.875% 15/10/2027 820.04 K 820.00 K 0.0343%
SEALED AIR CORP 6.875% 15/07/2033 819.48 K 834.00 K 0.0342%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC 6% 01/11/2029 818.38 K 950.00 K 0.0342%
TRIMAS CORP 4.125% 15/04/2029 816.56 K 850.00 K 0.0341%
KINGPIN INTERMEDIATE HOLDINGS LLC 7.25% 15/10/2032 814.98 K 941.00 K 0.0340%
JAMES HARDIE INTERNATIONAL FINANCE DAC 5% 15/01/2028 814.04 K 819.00 K 0.0340%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 811.38 K 819.00 K 0.0339%
INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 810.37 K 849.00 K 0.0339%
KONTOOR BRANDS INC 4.125% 15/11/2029 810.26 K 849.00 K 0.0339%
BOISE CASCADE COMPANY 4.875% 01/07/2030 807.89 K 823.00 K 0.0338%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 806.70 K 821.00 K 0.0337%
RXO INC 6.375% 15/05/2031 803.15 K 799.00 K 0.0336%
SHEA HOMES LP 4.75% 01/04/2029 801.49 K 821.00 K 0.0335%
AFRICELL HOLDING LTD 10.5% 23/10/2029 798.60 K 786.00 K 0.0334%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 796.71 K 811.00 K 0.0333%
RANGE RESOURCES CORP 4.75% 15/02/2030 793.66 K 811.00 K 0.0332%
ZIGGO BOND COMPANY BV 5.125% 28/02/2030 793.23 K 909.00 K 0.0331%
PRECISION DRILLING CORP 6.875% 15/01/2029 791.70 K 784.00 K 0.0331%
