主要持股 Market Value Shares Weight %
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 35.97 K 36.19 K 0.00279%
GLOBAL ATLANTIC (FIN) COMPANY 4.4% 15/10/2029 35.97 K 37.00 K 0.00279%
ENSTAR GROUP LTD 4.95% 01/06/2029 35.97 K 36.00 K 0.00279%
MACY'S RETAIL HOLDINGS LLC 6.375% 15/03/2037 35.86 K 39.00 K 0.00278%
SIX FLAGS ENTERTAINMENT CORP 6.625% 01/05/2032 35.77 K 35.00 K 0.00278%
MATTAMY GROUP CORP 4.625% 01/03/2030 35.56 K 37.00 K 0.00276%
NCR VOYIX CORP 5% 01/10/2028 35.40 K 36.00 K 0.00275%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875% 15/05/2032 35.34 K 34.00 K 0.00274%
ASSURED GUARANTY US HOLDINGS INC 3.15% 15/06/2031 35.33 K 38.00 K 0.00274%
HARTFORD HEALTHCARE CORP 3.447% 01/07/2054 35.28 K 50.00 K 0.00274%
TRONOX INC 4.625% 15/03/2029 35.08 K 44.00 K 0.00272%
ATLASSIAN CORP 5.5% 15/05/2034 35.02 K 35.00 K 0.00272%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 34.94 K 38.00 K 0.00271%
WHISTLER PIPELINE LLC 5.95% 30/09/2034 34.82 K 34.00 K 0.00270%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 34.78 K 35.00 K 0.00270%
AMFAM HOLDINGS INC 3.833% 11/03/2051 34.62 K 50.00 K 0.00269%
VERTIV GROUP CORP 4.125% 15/11/2028 34.60 K 35.00 K 0.00269%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 34.52 K 32.00 K 0.00268%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 34.44 K 34.00 K 0.00267%
DCP MIDSTREAM OPERATING LP 5.6% 01/04/2044 34.43 K 36.00 K 0.00267%
