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主要持股 Market Value Shares Weight %
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 336.7 K 336.0 K 0.2%
Healthequity Inc 4.5% 01/10/2029 331.3 K 340.0 K 0.2%
Trinet Group Inc 3.5% 01/03/2029 326.9 K 364.0 K 0.2%
Viking Cruises, Ltd. 9.125% 15/07/2031 325.5 K 306.0 K 0.2%
Asgn Incorporated 4.625% 15/05/2028 324.1 K 334.0 K 0.1%
Valvoline Inc 3.625% 15/06/2031 322.8 K 347.0 K 0.1%
CACI International Inc. 6.375% 15/06/2033 319.9 K 310.0 K 0.1%
MACY'S RETAIL HOLDINGS LLC 7.375% 01/08/2033 319.6 K 305.0 K 0.1%
Dycom Industries, Inc. 4.5% 15/04/2029 314.3 K 319.0 K 0.1%
Avient Corporation 7.125% 01/08/2030 312.3 K 303.0 K 0.1%
Qorvo Inc 4.375% 15/10/2029 310.4 K 315.0 K 0.1%
Block Inc 3.5% 01/06/2031 307.9 K 328.0 K 0.1%
WEX Inc 6.5% 15/03/2033 302.3 K 301.0 K 0.1%
Viper Energy Partners LLC 5.7% 01/08/2035 300.9 K 290.0 K 0.1%
Embecta Corp. 5% 15/02/2030 299.1 K 318.0 K 0.1%
Sally Holdings LLC 6.75% 01/03/2032 298.1 K 287.0 K 0.1%
Xhr LP 4.875% 01/06/2029 297.1 K 301.0 K 0.1%
TTM Technologies Inc 4% 01/03/2029 296.3 K 305.0 K 0.1%
Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 296.0 K 297.0 K 0.1%
SunCoke Energy, Inc. 4.875% 30/06/2029 295.3 K 323.0 K 0.1%

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