主要持股 Market Value Shares Weight %
Delek Logistics Partners LP 7.125% 01/06/2028 1.12 M 1.12 M 0.255%
Minerals Technologies, Inc. 5% 01/07/2028 1.12 M 1.12 M 0.255%
Cars.com, Inc. 6.375% 01/11/2028 1.12 M 1.14 M 0.255%
Ahead DB Holdings LLC 6.625% 01/05/2028 1.11 M 1.12 M 0.254%
Weekley Homes LLC 4.875% 15/09/2028 1.11 M 1.14 M 0.254%
Burford Capital Global Finance LLC 6.25% 15/04/2028 1.11 M 1.14 M 0.254%
Arbor Realty SR, Inc. 8.5% 15/12/2028 1.11 M 1.12 M 0.254%
Science Applications International Corp. 4.875% 01/04/2028 1.11 M 1.12 M 0.253%
Ken Garff Automotive LLC 4.875% 15/09/2028 1.11 M 1.12 M 0.253%
BWX Technologies, Inc. 4.125% 30/06/2028 1.10 M 1.12 M 0.252%
Entegris, Inc. 4.375% 15/04/2028 1.10 M 1.12 M 0.252%
M/I Homes, Inc. 4.95% 01/02/2028 1.10 M 1.11 M 0.251%
Service Properties Trust 3.95% 15/01/2028 1.10 M 1.13 M 0.251%
Emergent BioSolutions, Inc. 3.875% 15/08/2028 1.09 M 1.23 M 0.250%
United Natural Foods, Inc. 6.75% 15/10/2028 1.08 M 1.08 M 0.246%
C&S Group Enterprises LLC 5% 15/12/2028 1.05 M 1.13 M 0.240%
Brandywine Operating Partnership LP 8.3% 15/03/2028 1.03 M 991.00 K 0.236%
Avianca Midco 2 plc 9% 01/12/2028 1.01 M 1.03 M 0.231%
Wabash National Corp. 4.5% 15/10/2028 992.80 K 1.12 M 0.227%
TRI Pointe Homes, Inc. 5.7% 15/06/2028 987.69 K 981.00 K 0.226%
