主要持股 Market Value Shares Weight %
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 3 136.06 3 000.00 0.00245%
South Bow Canadian Infrastructure Holdings Ltd 7.625% 01/03/2055 3 135.53 3 000.00 0.00245%
Summit Midstream Holdings LLC 8.625% 31/10/2029 3 132.14 3 000.00 0.00245%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 15/04/2030 3 129.17 3 000.00 0.00244%
Duke University 2.832% 01/10/2055 3 126.88 5 000.00 0.00244%
GEO Group Inc/The 8.625% 15/04/2029 3 122.03 3 000.00 0.00244%
Aethon United BR LP / Aethon United Finance Corp 7.5% 01/10/2029 3 121.67 3 000.00 0.00244%
EUSHI Finance Inc 7.625% 15/12/2054 3 118.15 3 000.00 0.00244%
Danaher Corp 2.8% 10/12/2051 3 116.39 5 000.00 0.00243%
ATI Inc 7.25% 15/08/2030 3 114.74 3 000.00 0.00243%
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 3 113.74 3 000.00 0.00243%
Valaris Ltd 8.375% 30/04/2030 3 113.73 3 000.00 0.00243%
Transocean International Ltd 8.5% 15/05/2031 3 113.43 3 000.00 0.00243%
Knife River Corp 7.75% 01/05/2031 3 108.73 3 000.00 0.00243%
Global Medical Response Inc 7.375% 01/10/2032 3 108.49 3 000.00 0.00243%
GGAM Finance Ltd 8% 15/06/2028 3 107.62 3 000.00 0.00243%
STONEPEAK NILE PARENT 7.25% 15/03/2032 3 107.60 3 000.00 0.00243%
Deluxe Corp 8.125% 15/09/2029 3 106.29 3 000.00 0.00243%
Howard Midstream Energy Partners LLC 7.375% 15/07/2032 3 105.18 3 000.00 0.00243%
Versant Media Group Inc 7.25% 30/01/2031 3 103.98 3 000.00 0.00242%
