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主要持股 Market Value Shares Weight %
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 605.59 K 606.00 K 0.04%
ATI Inc 7.25% 15/08/2030 604.06 K 580.00 K 0.04%
Taseko Mines Ltd 8.25% 01/05/2030 604.03 K 577.00 K 0.04%
Murphy Oil Corp 6% 01/10/2032 603.95 K 600.00 K 0.04%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 602.96 K 600.00 K 0.04%
Emera US Finance LLC 6.65% 01/10/2056 601.53 K 600.00 K 0.04%
Newmark Group Inc 7.5% 12/01/2029 601.09 K 571.00 K 0.04%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 600.91 K 602.00 K 0.04%
TEINE ENERGY LTD 6.875% 15/04/2029 600.18 K 600.00 K 0.04%
Ally Financial Inc 6.646% 17/01/2040 599.69 K 609.00 K 0.04%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 599.15 K 625.00 K 0.04%
AVIS BUDGET CAR/FINANCE 5.375% 01/03/2029 598.55 K 616.00 K 0.04%
OPTION CARE HEALTH INC 4.375% 31/10/2029 597.16 K 617.00 K 0.04%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75% 15/05/2031 597.00 K 600.00 K 0.04%
DB Terra Chile HoldCo SpA 7.95% 20/04/2031 596.39 K 600.00 K 0.04%
CoreCivic Inc 8.25% 15/04/2029 595.88 K 572.00 K 0.04%
EnerSys 6.625% 15/01/2032 594.81 K 578.00 K 0.04%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 594.78 K 622.00 K 0.04%
ACCO BRANDS CORP 4.25% 15/03/2029 594.73 K 666.00 K 0.04%
RXO Inc 6.375% 15/05/2031 594.15 K 600.00 K 0.04%