主要持股 Market Value Shares Weight %
Chord Energy Corp 6% 01/10/2030 80.36 K 80.00 K 0.00110%
Suncor Energy Inc 3.75% 04/03/2051 79.81 K 110.00 K 0.00109%
Clean Harbors Inc 5.125% 15/07/2029 79.58 K 80.00 K 0.00109%
BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 77.88 K 75.00 K 0.00107%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8778% 25/05/2044 76.31 K 76.06 K 0.00105%
Santander Drive Auto Receivables Trust 2024-1 5.45% 15/03/2030 75.43 K 75.00 K 0.00103%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 75.25 K 75.00 K 0.00103%
Talen Energy Supply LLC 6.125% 01/05/2031 74.99 K 75.00 K 0.00103%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 01/03/2031 74.96 K 80.00 K 0.00103%
Novelis Corp 4.75% 30/01/2030 72.55 K 75.00 K 0.00099%
Paramount Global 4.375% 15/03/2043 71.15 K 110.00 K 0.00098%
Esab Corp 6.25% 15/04/2029 71.05 K 70.00 K 0.00097%
Crown Americas LLC 5.875% 01/06/2033 70.45 K 70.00 K 0.00097%
LAD Auto Receivables Trust 2024-2 5.46% 16/07/2029 70.42 K 70.00 K 0.00097%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 69.30 K 70.00 K 0.00095%
American Airlines Inc 5.9933% 15/02/2028 68.55 K 69.28 K 0.00094%
NOVA Chemicals Corp 4.25% 15/05/2029 68.37 K 70.00 K 0.00094%
Burford Capital Global Finance LLC 9.25% 01/07/2031 68.14 K 70.00 K 0.00093%
Advance Auto Parts Inc 7.375% 01/08/2033 67.32 K 65.00 K 0.00092%
Alumina Ltd 6.375% 15/09/2032 66.16 K 65.00 K 0.00091%
