主要持股 Market Value Shares Weight %
ASURION LLC/ASURION CO 8.375% 01/02/2034 10.926 K 11.000 K 0.001% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 10.899 K 11.000 K 0.001% ATKORE INC 4.25% 01/06/2031 10.536 K 11.000 K 0.001% COINBASE GLOBAL INC 3.375% 01/10/2028 10.474 K 11.000 K 0.001% VIAVI SOLUTIONS INC 3.75% 01/10/2029 10.435 K 11.000 K 0.001% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 10.416 K 10.000 K 0.001% METHANEX US OPERATIONS 6.25% 15/03/2032 10.330 K 10.000 K 0.001% ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 10.310 K 10.000 K 0.001% ACUSHNET CO 5.625% 01/12/2033 10.177 K 10.000 K 0.001% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 10.175 K 10.000 K 0.001% GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 10.117 K 10.000 K 0.001% CITIZENS FINANCIAL GROUP 5.299% 29/01/2036 10.115 K 10.000 K 0.001% AGCO CORP 5.45% 21/03/2027 10.102 K 10.000 K 0.001% TOPBUILD CORP 5.625% 31/01/2034 10.067 K 10.000 K 0.001% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 10.024 K 10.000 K 0.001% CAMPBELLS COMPANY/THE 5.3% 20/03/2026 9 980.240 10.000 K 0.001% SNAP INC 6.875% 15/03/2034 9 951.090 10.000 K 0.001% COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 9 931.560 10.000 K 0.001% MAGNERA CORP 7.25% 15/11/2031 9 773.820 10.000 K 0.001% TURNING POINT BRANDS INC 7.625% 15/03/2032 9 649.550 9 000.000 0.001% 