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主要持股 Market Value Shares Weight %
Match Group Holdings II LLC 4.625% 01/06/2028 1.4 M 1.4 M 0.3%
Buckeye Partners LP 4.5% 01/03/2028 1.4 M 1.4 M 0.3%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 1.4 M 1.4 M 0.3%
Consolidated Energy Finance SA 5.625% 15/10/2028 1.4 M 1.5 M 0.3%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 1.4 M 1.4 M 0.3%
Williams Scotsman, Inc. 4.625% 15/08/2028 1.4 M 1.4 M 0.3%
Avis Budget Car Rental LLC 4.75% 01/04/2028 1.4 M 1.4 M 0.3%
PTC, Inc. 4% 15/02/2028 1.4 M 1.4 M 0.3%
Navient Corp. 4.875% 15/03/2028 1.4 M 1.4 M 0.3%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 1.4 M 1.4 M 0.3%
Diversified Healthcare Trust 4.75% 15/02/2028 1.4 M 1.4 M 0.3%
Paramount Global 3.7% 01/06/2028 1.4 M 1.4 M 0.3%
Studio City Finance Ltd. 6.5% 15/01/2028 1.4 M 1.4 M 0.3%
Taylor Morrison Communities, Inc. 5.75% 15/01/2028 1.3 M 1.3 M 0.3%
ANGI Group LLC 3.875% 15/08/2028 1.3 M 1.4 M 0.3%
LSB Industries, Inc. 6.2499996% 15/10/2028 1.3 M 1.3 M 0.3%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 1.3 M 1.3 M 0.3%
Shea Homes LP 4.75% 15/02/2028 1.3 M 1.3 M 0.3%
Bath & Body Works, Inc. 5.25% 01/02/2028 1.2 M 1.2 M 0.3%
Graphic Packaging International LLC 3.5% 15/03/2028 1.2 M 1.3 M 0.3%