主要持股 Market Value Shares Weight %
APi Group DE Inc 4.125% 15/07/2029 534.75 K 552.00 K 0.03% Great Lakes Dredge & Dock Corporation 5.25% 01/06/2029 534.50 K 536.00 K 0.03% KBR Inc 4.75% 30/09/2028 519.13 K 526.00 K 0.02% Herens Holdco Sarl 4.75% 15/05/2028 510.25 K 580.00 K 0.02% Hecla Mining Company 7.25% 15/02/2028 499.49 K 499.00 K 0.02% Universal Entertainment Corp. 9.875% 01/08/2029 499.44 K 509.00 K 0.02% BLOOMIN' BRANDS INC 5.125% 15/04/2029 473.15 K 536.00 K 0.02% Speedway Motorsports LLC / Speedway Funding II Inc 4.875% 01/11/2027 448.23 K 450.00 K 0.02% Crane NXT Co 4.2% 15/03/2048 437.81 K 660.00 K 0.02% BlueLinx Holdings Inc. 6% 15/11/2029 397.43 K 403.00 K 0.02% AHP Health Partners Inc. 5.75% 15/07/2029 394.04 K 403.00 K 0.02% Clearwater Paper Corporation 4.75% 15/08/2028 362.34 K 405.00 K 0.02% SES S.A. 5.3% 04/04/2043 339.12 K 420.00 K 0.02% Stl Holding Company Llc 8.75% 15/02/2029 294.60 K 281.00 K 0.01%