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主要持股 Market Value Shares Weight %
AutoNation, Inc. 5.89% 15/03/2035 38.60 K 37.00 K 0.05%
News Corporation 3.875% 15/05/2029 37.05 K 38.00 K 0.05%
Constellation Brands, Inc. 4.8% 01/05/2030 36.90 K 36.00 K 0.05%
Chord Energy Corp. 6.75% 15/03/2033 36.31 K 35.00 K 0.05%
Vistra Operations Co LLC 5.25% 15/10/2035 35.11 K 35.00 K 0.04%
Graham Holdings Co 5.625% 01/12/2033 35.04 K 35.00 K 0.04%
Carnival Corporation 6.125% 15/02/2033 34.16 K 33.00 K 0.04%
Brinks Company 6.5% 15/06/2029 33.98 K 33.00 K 0.04%
1011778 B.C. ULC 6.125% 15/06/2029 31.88 K 31.00 K 0.04%
Fair Isaac Corporation 6% 15/05/2033 31.33 K 31.00 K 0.04%
Huntington Bancshares Incorporated 6.141% 18/11/2039 30.49 K 29.00 K 0.04%
USA COMPRESSION PARTNERS LP 6.25% 01/10/2033 30.46 K 30.00 K 0.04%
RHP Hotel Properties LP / RHP Finance Corporation 5.75% 15/03/2034 30.20 K 30.00 K 0.04%
Match Group Holdings II LLC 6.125% 15/09/2033 29.94 K 30.00 K 0.04%
Global Payments Inc 5.55% 15/11/2035 29.84 K 30.00 K 0.04%
Kilroy Realty L.P. 6.25% 15/01/2036 29.58 K 29.00 K 0.04%
Poland (Republic of) 5.5% 18/03/2054 29.40 K 30.00 K 0.04%
ALBERTSONS COMPANIES INC 5.75% 31/03/2034 28.86 K 29.00 K 0.04%
Essex Portfolio Lp 3% 15/01/2030 28.74 K 30.00 K 0.04%
Hyatt Hotels Corporation 5.5% 30/06/2034 28.14 K 27.00 K 0.04%