主要持股 Market Value Shares Weight %
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 134.736 K 137.000 K 0.003% STAR HOLDING LLC 8.75% 01/08/2031 131.320 K 131.000 K 0.003% TWILIO INC 3.63% 15/03/2029 130.234 K 136.000 K 0.003% CROSSCOUNTRY INTER 6.5% 01/10/2030 129.919 K 128.000 K 0.003% OSAIC HOLDINGS INC 6.75% 01/08/2032 127.342 K 123.000 K 0.003% QNITY ELECTRONICS INC 5.75% 15/08/2032 126.321 K 124.000 K 0.003% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 126.075 K 132.000 K 0.003% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 125.080 K 123.000 K 0.003% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 124.906 K 163.000 K 0.003% APLD COMPUTECO LLC 9.25% 15/12/2030 123.611 K 119.000 K 0.003% MATADOR RESOURCES CO 6.5% 15/04/2032 123.208 K 121.000 K 0.003% Hyundai Auto Receivables Trust 5.48% 17/04/2028 122.503 K 121.693 K 0.003% DARLING GLOBAL FINANCE 4.5% 15/07/2032 120.961 K 100.000 K 0.003% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 120.436 K 119.000 K 0.003% LEVI STRAUSS & CO 4% 15/08/2030 119.703 K 100.000 K 0.003% College Ave Student Loans 4.89% 25/07/2051 117.306 K 117.539 K 0.003% LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 116.353 K 118.000 K 0.003% SEAGATE DATA STOR 5.88% 15/07/2030 110.229 K 107.000 K 0.003% VALARIS LTD 8.38% 30/04/2030 109.716 K 105.000 K 0.003% SOMNIGROUP INTL INC 4% 15/04/2029 109.628 K 113.000 K 0.003% 