主要持股 Market Value Shares Weight %
OneSky Flight LLC 8.875% 15/12/2029 716.39 K 670.00 K 0.06% ZF North America Capital, Inc. 7.125% 14/04/2030 716.37 K 700.00 K 0.06% Conduent Business Services LLC 6% 01/11/2029 713.67 K 880.00 K 0.06% RLJ Lodging Trust LP 4% 15/09/2029 711.72 K 750.00 K 0.06% Mobius Merger Sub, Inc. 9% 01/06/2030 711.16 K 1.21 M 0.06% Liberty Mutual Group, Inc. 4.125% 15/12/2051 707.61 K 715.00 K 0.06% Sensata Technologies, Inc. 4.375% 15/02/2030 704.04 K 720.00 K 0.06% GrubHub Holdings, Inc. 13% 31/07/2030 701.72 K 857.50 K 0.06% Rocket Mortgage LLC 3.875% 01/03/2031 701.22 K 747.00 K 0.06% FTAI Aviation Investors LLC 5.5% 01/05/2028 700.67 K 700.00 K 0.06% MajorDrive Holdings IV LLC 6.375% 01/06/2029 699.89 K 870.00 K 0.06% Adams Homes, Inc. 9.25% 15/10/2028 698.82 K 670.00 K 0.06% Arcosa, Inc. 4.375% 15/04/2029 697.95 K 710.00 K 0.06% Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 695.48 K 707.00 K 0.06% Cable One, Inc. 4% 15/11/2030 693.34 K 952.57 K 0.06% PBF Holding Co. LLC 9.875% 15/03/2030 689.30 K 650.00 K 0.06% Weekley Homes LLC 4.875% 15/09/2028 684.67 K 695.00 K 0.06% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 681.37 K 650.00 K 0.06% ASGN, Inc. 4.625% 15/05/2028 679.55 K 690.00 K 0.06% Ingles Markets, Inc. 4% 15/06/2031 676.64 K 715.00 K 0.06% 