主要持股 Market Value Shares Weight %
DUPONT DE NEMOURS INC 4.725% 15/11/2028 20.02 K 20.00 K 0.01046%
KEYCORP 2.55% 01/10/2029 18.72 K 20.00 K 0.00978%
BNP PARIBAS 18.56 K 1.34 M 0.00970%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 16.67 K 16.00 K 0.00871%
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 15/08/2030 15.64 K 15.00 K 0.00817%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 15.30 K 25.00 K 0.00799%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 15.24 K 15.00 K 0.00796%
QNITY ELECTRONICS INC 5.75% 15/08/2032 15.12 K 15.00 K 0.00790%
HSBC SECURITIES (USA) INC. 14.11 K 1.00 0.00737%
NEWELL BRANDS INC 8.5% 01/06/2028 10.45 K 10.00 K 0.00546%
HUNTINGTON BANCSHARES INC 6.208% 21/08/2029 10.33 K 10.00 K 0.00540%
PLS GROUP LTD 6.875% 01/05/2031 10.26 K 10.00 K 0.00536%
NORDSON CORP 5.6% 15/09/2028 10.20 K 10.00 K 0.00533%
GOLDMAN SACHS INTERNATIONAL 9 663.46 1.00 0.00505%
JELD-WEN INC 4.875% 15/12/2027 8 180.56 10.00 K 0.00427%
CITIBANK, NATIONAL ASSOCIATION 7 842.51 1.00 0.00410%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 6 896.12 1.83 M 0.00360%
MASTEC INC 5.9% 15/06/2029 5 145.28 5 000.00 0.00269%
Bank of America, National Association 4 200.10 1.00 0.00219%
MORGAN STANLEY & CO. INTERNATIONAL PLC 3 292.02 1.00 0.00172%
