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主要持股 Market Value Shares Weight %
UPBOUND GROUP INC 6.375% 15/02/2029 496.0 K 500.0 K 0.4%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 489.9 K 500.0 K 0.4%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 486.6 K 500.0 K 0.4%
SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 482.0 K 500.0 K 0.4%
WESTERN MIDSTREAM OPERAT 7.25% 01/04/2030 479.1 K 450.0 K 0.4%
ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 477.3 K 500.0 K 0.4%
Prestige Auto Receivables Trus 7.94% 15/04/2031 468.5 K 500.0 K 0.4%
MERCER INTL INC 5.125% 01/02/2029 464.1 K 750.0 K 0.4%
PRA GROUP INC 5% 01/10/2029 458.5 K 500.0 K 0.4%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 444.8 K 450.0 K 0.4%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 444.0 K 430.0 K 0.4%
CACI INTERNATIONAL INC 6.375% 15/06/2033 415.5 K 400.0 K 0.3%
LD HOLDINGS GROUP LLC 6.125% 01/04/2028 379.4 K 400.0 K 0.3%
B&G FOODS INC 8% 15/09/2028 378.0 K 400.0 K 0.3%
MPT OPER PARTNERSP/FINL 3.5% 15/03/2031 370.9 K 500.0 K 0.3%
HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 368.7 K 350.0 K 0.3%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 361.4 K 350.0 K 0.3%
CHOBANI HOLDCO II LLC 8.75% 01/10/2029 349.8 K 327.4 K 0.3%
STRIKE ACCEPTANCE AUTO FUNDING 8% 15/05/2026 349.1 K 347.5 K 0.3%
NOVELIS CORP 4.75% 30/01/2030 339.4 K 350.0 K 0.3%

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