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主要持股 Market Value Shares Weight %
Zebra Technologies Corp 6.5% 01/06/2032 670.55 K 651.00 K 0.04%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 670.01 K 660.00 K 0.04%
GCI LLC 4.75% 15/10/2028 669.87 K 684.00 K 0.04%
UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 669.54 K 671.00 K 0.04%
WEX Inc 6.5% 15/03/2033 668.53 K 655.00 K 0.04%
DPL INC 4.35% 15/04/2029 668.13 K 676.00 K 0.04%
FTAI Aviation Ltd 7% 01/05/2031 666.02 K 633.00 K 0.04%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 665.91 K 674.00 K 0.04%
Amsted Industries Inc 6.375% 15/03/2033 665.47 K 643.00 K 0.04%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 664.97 K 681.00 K 0.04%
EquipmentShare.com Inc 8.625% 15/05/2032 664.93 K 622.00 K 0.04%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 664.45 K 855.00 K 0.04%
NCL CORPORATION LTD 7.75% 15/02/2029 663.66 K 621.00 K 0.04%
ASCENT RESOURCES/ARU FIN 5.875% 30/06/2029 662.46 K 658.00 K 0.04%
Osaic Holdings Inc 6.75% 01/08/2032 661.20 K 638.00 K 0.04%
Azorra Finance Ltd 7.25% 15/01/2031 660.87 K 631.00 K 0.04%
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 15/10/2029 659.80 K 662.00 K 0.04%
Stonepeak Nile Parent LLC 7.25% 15/03/2032 659.19 K 624.00 K 0.04%
RLJ LODGING TRUST LP 4% 15/09/2029 655.73 K 691.00 K 0.04%
ATI INC 5.125% 01/10/2031 653.03 K 652.00 K 0.04%