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主要持股 Market Value Shares Weight %
Rb Global Holdings Inc. 7.75% 15/03/2031 181.11 K 174.00 K 0.09%
Acushnet Co 5.625% 01/12/2033 178.72 K 179.00 K 0.09%
Option Care Health Inc 4.375% 31/10/2029 174.01 K 180.00 K 0.08%
ON Semiconductor Corp. 3.875% 01/09/2028 172.10 K 178.00 K 0.08%
Graham Holdings Co 5.625% 01/12/2033 171.19 K 175.00 K 0.08%
Penske Automotive Group, Inc. 3.75% 15/06/2029 170.79 K 179.00 K 0.08%
Fair Isaac Corporation 4% 15/06/2028 167.15 K 172.00 K 0.08%
Select Medical Corporation 6.25% 01/12/2032 166.53 K 175.00 K 0.08%
SBA Communications Corp. 3.125% 01/02/2029 165.07 K 174.00 K 0.08%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% 15/07/2031 161.48 K 156.00 K 0.08%
Levi Strauss & Co. 3.5% 01/03/2031 157.57 K 171.00 K 0.08%
Entegris Inc 5.95% 15/06/2030 156.57 K 155.00 K 0.07%
Carpenter Technology Corporation 5.625% 01/03/2034 153.74 K 155.00 K 0.07%
Crowdstrike Holdings Inc 3% 15/02/2029 149.67 K 157.00 K 0.07%
Aramark Services, Inc. 5% 01/02/2028 149.21 K 150.00 K 0.07%
XPO Inc 7.125% 01/02/2032 148.97 K 144.00 K 0.07%
Encompass Health Corporation 4.5% 01/02/2028 142.99 K 144.00 K 0.07%
Embecta Corp. 5% 15/02/2030 140.82 K 152.00 K 0.07%
Teleflex Incorporated 4.625% 15/11/2027 137.97 K 139.00 K 0.07%
Rocket Companies Inc 6.125% 01/08/2030 135.63 K 134.00 K 0.06%