主要持股 Market Value Shares Weight %
FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 125.199 K 125.000 K 0.003% LUMEN TECHNOLOGIES INC 4.13% 15/04/2029 125.198 K 125.198 K 0.003% PRESTIGE BRANDS INC 5.13% 15/01/2028 125.053 K 125.000 K 0.003% VERMILION ENERGY INC 6.88% 01/05/2030 124.991 K 125.000 K 0.003% TD SYNNEX CORP 4.3% 17/01/2029 124.945 K 125.000 K 0.003% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 124.806 K 125.000 K 0.003% PPG INDUSTRIES INC 3.75% 15/03/2028 124.686 K 125.000 K 0.003% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 124.652 K 125.000 K 0.003% AHOLD FINANCE USA LLC 6.88% 01/05/2029 124.475 K 115.000 K 0.003% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 124.187 K 125.000 K 0.003% DPL INC/OHIO 4.35% 15/04/2029 123.621 K 125.000 K 0.003% WP CAREY INC 3.85% 15/07/2029 123.587 K 125.000 K 0.003% ABC SUPPLY CO INC 4% 15/01/2028 123.401 K 125.000 K 0.003% ODEON FINCO PLC 12.75% 01/11/2027 123.123 K 120.000 K 0.003% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 123.035 K 155.000 K 0.003% TMS INTERNATIONAL CORP 6.25% 15/04/2029 122.806 K 125.000 K 0.003% ARCOSA INC 4.38% 15/04/2029 122.710 K 125.000 K 0.003% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 122.541 K 125.000 K 0.003% STONEMOR INC 8.5% 15/05/2029 122.488 K 125.000 K 0.003% GLOBAL NET LEASE INC 4.5% 30/09/2028 122.381 K 125.000 K 0.003% 