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主要持股 Market Value Shares Weight %
Avient Corp. 7.125% 01/08/2030 866.047 K 850.000 K 0.002%
Magna International, Inc. 2.45% 15/06/2030 864.816 K 940.000 K 0.002%
ERP Operating LP 4.15% 01/12/2028 863.118 K 868.000 K 0.002%
OneMain Finance Corp. 7.5% 15/05/2031 861.591 K 840.000 K 0.002%
Ameriprise Financial, Inc. 4.5% 13/05/2032 860.384 K 865.000 K 0.002%
Ithaca Energy North Sea plc 8.125% 15/10/2029 860.097 K 825.000 K 0.002%
Turkiye Vakiflar Bankasi TAO 9% 12/10/2028 859.370 K 800.000 K 0.002%
Leggett & Platt, Inc. 4.4% 15/03/2029 858.931 K 881.000 K 0.002%
AutoZone, Inc. 4% 15/04/2030 858.839 K 878.000 K 0.002%
Sotera Health Holdings LLC 7.375% 01/06/2031 858.335 K 825.000 K 0.002%
Summit Midstream Holdings LLC 8.625% 31/10/2029 857.244 K 820.000 K 0.002%
Transocean International Ltd. 8.25% 15/05/2029 857.038 K 825.000 K 0.002%
Brightstar Lottery plc 5.25% 15/01/2029 856.117 K 860.000 K 0.002%
Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 855.536 K 1.000 M 0.002%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 855.425 K 870.000 K 0.002%
CNO Financial Group, Inc. 6.45% 15/06/2034 855.234 K 825.000 K 0.002%
Banque Federative du Credit Mutuel SA 5.194% 16/02/2028 855.201 K 845.000 K 0.002%
Equinix Asia Financing Corp. Pte. Ltd. 4.4% 15/03/2031 854.171 K 870.000 K 0.002%
Elanco Animal Health, Inc. 6.4000008% 28/08/2028 853.647 K 832.000 K 0.002%
Aircastle Ltd. 6.5% 18/07/2028 853.433 K 825.000 K 0.002%