主要持股 Market Value Shares Weight %
United States Steel Corp 6.65% 01/06/2037 1 014.5900 1 000.0000 0.0009% DBR Land Holdings LLC 6.25% 01/12/2030 1 013.0400 1 000.0000 0.0009% Assurant Inc 7% 27/03/2048 1 012.4400 1 000.0000 0.0009% Under Armour Inc 7.25% 15/07/2030 1 011.0700 1 000.0000 0.0009% Life Time Inc 6% 15/11/2031 1 008.5100 1 000.0000 0.0009% Tri Pointe Homes Inc 5.7% 15/06/2028 1 008.2000 1 000.0000 0.0009% Genworth Holdings Inc 6.5% 15/06/2034 1 007.6500 1 000.0000 0.0009% Precision Drilling Corp 6.875% 15/01/2029 1 006.8500 1 000.0000 0.0009% Pebblebrook Hotel LP / PEB Finance Corp 6.375% 15/10/2029 1 002.0000 1 000.0000 0.0009% Beazer Homes USA Inc 7.25% 15/10/2029 1 000.2500 1 000.0000 0.0009% Hawaiian Electric Co Inc 6% 01/10/2033 998.4000 1 000.0000 0.0009% Acushnet Co 5.625% 01/12/2033 997.5800 1 000.0000 0.0009% Old National Bancorp/IN 5.768% 15/02/2036 996.2500 1 000.0000 0.0009% Amkor Technology Inc 5.875% 01/10/2033 995.9300 1 000.0000 0.0009% Capstone Copper Corp 6.75% 31/03/2033 994.2800 1 000.0000 0.0008% Exeter Automobile Receivables Trust 2026-1 4.22% 15/10/2030 993.3300 1 000.0000 0.0008% Korn Ferry 4.625% 15/12/2027 991.1000 1 000.0000 0.0008% Carpenter Technology Corp 5.625% 01/03/2034 990.9700 1 000.0000 0.0008% Aretec Group Inc 7.5% 01/04/2029 990.2600 1 000.0000 0.0008% Bapco Energies BSC Closed 7.5% 25/10/2027 989.3400 1 000.0000 0.0008% 