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主要持股 Market Value Shares Weight %
Navient Corp 7.875% 15/06/2032 577.55 K 600.00 K 0.04%
HLF FIN SARL LLC/HERBALI 4.875% 01/06/2029 577.35 K 614.00 K 0.04%
UNITED STATES STEEL CORP 6.875% 01/03/2029 576.76 K 576.00 K 0.04%
API GROUP DE INC 4.75% 15/10/2029 575.20 K 587.00 K 0.04%
LGI Homes Inc 8.75% 15/12/2028 573.54 K 557.00 K 0.04%
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 570.13 K 1.19 M 0.04%
HUDBAY MINERALS INC 6.125% 01/04/2029 569.22 K 567.00 K 0.04%
TWILIO INC 3.875% 15/03/2031 568.47 K 609.00 K 0.04%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 568.22 K 586.00 K 0.04%
Vermilion Energy Inc 7.25% 15/02/2033 567.03 K 559.00 K 0.04%
LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 565.76 K 891.00 K 0.04%
EUSHI Finance Inc 6.25% 01/04/2056 565.50 K 571.00 K 0.04%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 564.24 K 674.00 K 0.04%
DBR Land Holdings LLC 6.25% 01/12/2030 561.01 K 548.00 K 0.04%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 01/07/2032 560.83 K 643.00 K 0.04%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 560.79 K 604.00 K 0.04%
INGEVITY CORP 3.875% 01/11/2028 560.45 K 581.00 K 0.04%
Victra Holdings LLC / Victra Finance Corp 8.75% 15/09/2029 560.19 K 535.00 K 0.04%
Atlanticus Holdings Corp 9.75% 01/09/2030 559.38 K 565.00 K 0.04%
ONTARIO GAMING GTA LP 8% 01/08/2030 559.35 K 566.00 K 0.04%