主要持股 Market Value Shares Weight %
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 977.78 K 986.00 K 0.224%
AdaptHealth LLC 6.125% 01/08/2028 973.59 K 973.00 K 0.223%
ATS Corp. 4.125% 15/12/2028 967.28 K 991.00 K 0.221%
Hudson Pacific Properties LP 5.95% 15/02/2028 967.17 K 991.00 K 0.221%
Iris Holding, Inc. 10% 15/12/2028 956.50 K 1.13 M 0.219%
Calumet Specialty Products Partners LP 9.75% 15/07/2028 956.08 K 928.00 K 0.219%
Marriott Ownership Resorts, Inc. 4.75% 15/01/2028 944.36 K 957.00 K 0.216%
Constellium SE 5.625% 15/06/2028 924.36 K 925.00 K 0.211%
Railworks Holdings LP 8.25% 15/11/2028 919.53 K 919.00 K 0.210%
Dream Finders Homes, Inc. 8.25% 15/08/2028 870.62 K 851.00 K 0.199%
Advance Auto Parts, Inc. 5.95% 09/03/2028 870.37 K 856.00 K 0.199%
Herens Holdco SARL 4.75% 15/05/2028 863.29 K 979.00 K 0.197%
Oceaneering International, Inc. 6% 01/02/2028 863.17 K 854.00 K 0.197%
Nordstrom, Inc. 6.95% 15/03/2028 863.05 K 846.00 K 0.197%
Central Garden & Pet Co. 5.125% 01/02/2028 851.99 K 855.00 K 0.195%
Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 850.22 K 870.00 K 0.194%
Forestar Group, Inc. 5% 01/03/2028 847.05 K 854.00 K 0.194%
Six Flags Entertainment Corp. 6.5% 01/10/2028 845.92 K 844.00 K 0.193%
Ahlstrom Holding 3 Oy 4.875% 04/02/2028 842.50 K 859.00 K 0.193%
HB Fuller Co. 4.25% 15/10/2028 836.99 K 856.00 K 0.191%
