主要持股 Market Value Shares Weight %
FirstEnergy Pennsylvania Electric Co. 5.2% 01/04/2028 394.44 K 390.00 K 0.0292%
Kaixo Bondco Telecom SA 5.125% 30/09/2029 392.66 K 335.00 K 0.0291%
Alternative Loan Trust 6% 25/06/2035 387.94 K 507.56 K 0.0287%
MYT Holding LLC 385.50 K 298.14 K 0.0285%
IndyMac INDX Mortgage Loan Trust 4.2188004% 25/06/2035 384.44 K 480.78 K 0.0285%
Banijay Entertainment SAS 7% 01/05/2029 383.73 K 319.00 K 0.0284%
Ingram Micro, Inc. 4.75% 15/05/2029 378.40 K 385.00 K 0.0280%
Aker BP ASA 5.25% 30/10/2035 375.68 K 383.00 K 0.0278%
Tenet Healthcare Corp. 6.75% 15/05/2031 371.73 K 361.00 K 0.0275%
Trinidad Generation UnLtd 7.75% 16/06/2033 371.18 K 351.00 K 0.0275%
COLT Mortgage Loan Trust 6.5959992% 25/07/2068 370.50 K 371.07 K 0.0274%
NYMT Loan Trust 5.2679988% 25/09/2039 367.13 K 367.15 K 0.0272%
Maple Parent Holdings Corp. 6.625% 26/03/2056 365.75 K 351.00 K 0.0271%
PLT VII Finance SARL 6% 15/06/2031 363.46 K 302.00 K 0.0269%
Schaeffler AG 5.375% 01/04/2031 362.79 K 300.00 K 0.0269%
Alstom SA 5.868% 29/05/2029 362.50 K 300.00 K 0.0268%
Phoenix PIB Dutch Finance BV 4.875% 10/07/2029 359.52 K 300.00 K 0.0266%
EMRLD Borrower LP 6.625% 15/12/2030 357.82 K 350.00 K 0.0265%
Avis Budget Car Rental LLC 5.75% 15/07/2027 356.09 K 356.00 K 0.0264%
Essendi SA 5.625% 15/05/2032 354.21 K 300.00 K 0.0262%
