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主要持股 Market Value Shares Weight %
Connectwise, LLC 7.46122% 29/09/2028 122.85 K 131.59 K 0.03%
EZCORP INC 3.75% 15/12/2029 122.73 K 41.00 K 0.03%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 121.43 K 120.00 K 0.03%
NRG Energy Inc. 0% 15/04/2033 120.59 K 120.00 K 0.03%
Arcline FM Holdings, LLC 6.44961% 23/06/2030 120.14 K 119.40 K 0.03%
YACIMIENTOS PETROLIFEROS FISCALES SA 9.5% 17/01/2031 119.88 K 112.00 K 0.03%
Columbus McKinnon Corporation 7.19961% 03/02/2033 119.56 K 119.21 K 0.03%
Vista Management Holding Inc. 7.44175% 01/04/2031 118.69 K 119.44 K 0.03%
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA 8.65% 24/01/2033 118.24 K 111.00 K 0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 117.17 K 125.00 K 0.03%
Central Parent LLC 6.94961% 06/07/2029 117.12 K 254.06 K 0.03%
Composecure Holdings, L.L.C. 5.91796% 14/01/2033 115.48 K 115.00 K 0.03%
ECOPETROL SA 4.625% 02/11/2031 115.40 K 128.00 K 0.03%
GFL Environmental Services Inc 0% 03/03/2032 115.40 K 115.00 K 0.03%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.55% 15/11/2027 111.89 K 111.70 K 0.03%
TEINE ENERGY LTD 6.875% 15/04/2029 110.20 K 110.00 K 0.03%
GCAT 2020-NQM1 TRUST 3.247% 25/01/2060 110.11 K 111.17 K 0.03%
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 28/01/2036 108.81 K 106.00 K 0.03%
GRANITE CONSTRUCTION INC 3.25% 15/06/2030 108.78 K 59.00 K 0.03%
WRANGLER HOLDCO CORP 6.625% 01/04/2032 108.40 K 105.00 K 0.03%