展开完整图表
主要持股 Market Value Shares Weight %
BMO Mortgage Trust 6.49% 15/05/2058 41.42 K 41.00 K 0.06%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 41.33 K 40.00 K 0.06%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 40.69 K 40.00 K 0.06%
VENTURE GLOBAL CALCASIEU 6% 01/05/2036 40.31 K 40.00 K 0.06%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 40.02 K 40.00 K 0.06%
CLEARWAY ENERGY OP LLC 5.75% 15/01/2034 40.01 K 40.00 K 0.06%
BATH & BODY WORKS INC 6.88% 01/11/2035 39.46 K 40.00 K 0.06%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 39.46 K 40.00 K 0.06%
ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 39.43 K 40.00 K 0.06%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 39.43 K 45.00 K 0.06%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 39.40 K 40.00 K 0.06%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 38.92 K 40.00 K 0.06%
ARTERA SERVICES LLC 8.5% 15/02/2031 38.75 K 45.00 K 0.06%
IP 2025-IP Mortgage Trust 6.53% 10/06/2042 37.36 K 37.00 K 0.06%
Sierra Receivables Funding Co LLC 5.83% 20/06/2041 36.64 K 36.39 K 0.06%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 36.45 K 35.00 K 0.06%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 36.34 K 35.00 K 0.06%
AXON ENTERPRISE INC 6.25% 15/03/2033 35.92 K 35.00 K 0.05%
XHR LP 6.63% 15/05/2030 35.81 K 35.00 K 0.05%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 35.48 K 35.00 K 0.05%