主要持股 Market Value Shares Weight %
California Housing Finance Agency 0.7994196% 20/11/2035 77.54 K 2.02 M 0.00527%
Acushnet Co. 5.625% 01/12/2033 69.45 K 70.00 K 0.00472%
Superior Plus LP 4.5% 15/03/2029 67.82 K 70.00 K 0.00461%
Staples, Inc. 10.75% 01/09/2029 66.60 K 70.00 K 0.00452%
Adapthealth LLC 4.625% 01/08/2029 66.59 K 69.00 K 0.00452%
Nordstrom, Inc. 4.375% 01/04/2030 65.97 K 69.00 K 0.00448%
Edged Compute LLC 7.5% 30/04/2031 65.17 K 65.00 K 0.00443%
JELD-WEN, Inc. 4.875% 15/12/2027 64.91 K 79.00 K 0.00441%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 64.26 K 65.00 K 0.00437%
Discovery Global Holdings, Inc. 5.05% 15/03/2042 62.16 K 85.00 K 0.00422%
Flash Compute LLC 7.25% 31/12/2030 61.86 K 60.00 K 0.00420%
Penske Automotive Group, Inc. 3.75% 15/06/2029 61.34 K 64.00 K 0.00417%
Millrose Properties, Inc. 6.375% 01/08/2030 60.83 K 60.00 K 0.00413%
Weekley Homes LLC 4.875% 15/09/2028 57.56 K 59.00 K 0.00391%
Cipher Compute LLC 7.125% 15/11/2030 57.33 K 55.00 K 0.00389%
Range Resources Corp. 4.75% 15/02/2030 47.95 K 49.00 K 0.00326%
American Axle & Manufacturing, Inc. 6.875% 01/07/2028 45.18 K 45.00 K 0.00307%
Dycom Industries, Inc. 4.5% 15/04/2029 43.22 K 44.00 K 0.00294%
Big River Steel LLC 6.625% 31/01/2029 40.99 K 41.00 K 0.00278%
Scripps Escrow II, Inc. 3.875% 15/01/2029 33.36 K 36.00 K 0.00227%
