主要持股 Market Value Shares Weight %
NCR Atleos Corp 9.5% 01/04/2029 404.27 K 380.00 K 0.373%
PARK INTERMED HOLDINGS 4.875% 15/05/2029 398.82 K 410.00 K 0.368%
PacifiCorp 7.125% 15/08/2056 398.69 K 400.00 K 0.368%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 398.36 K 420.00 K 0.368%
Masterbrand Inc 7% 15/07/2032 397.83 K 400.00 K 0.367%
FTAI Aviation Investors LLC 5.875% 15/04/2033 397.75 K 400.00 K 0.367%
RR Donnelley & Sons Co 9.5% 01/08/2029 392.21 K 380.00 K 0.362%
KINETIK HOLDINGS LP 5.875% 15/06/2030 391.32 K 390.00 K 0.361%
Sotera Health Holdings LLC 7.375% 01/06/2031 384.59 K 370.00 K 0.355%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 377.69 K 400.00 K 0.349%
New Flyer Holdings Inc 9.25% 01/07/2030 377.67 K 350.00 K 0.349%
HILTON GRAND VAC BOR ESC 4.875% 01/07/2031 377.57 K 408.00 K 0.349%
WOLVERINE WORLD WIDE 4% 15/08/2029 373.91 K 400.00 K 0.345%
Veritiv Operating Co 10.5% 30/11/2030 368.82 K 350.00 K 0.341%
GENESIS ENERGY LP/FIN 8.875% 15/04/2030 366.69 K 350.00 K 0.339%
FTAI Aviation Ltd 7% 01/05/2031 362.22 K 350.00 K 0.335%
Rogers Communications Inc 7% 15/04/2055 357.24 K 350.00 K 0.330%
Summit Midstream Holdings LLC 8.625% 31/10/2029 355.49 K 340.00 K 0.328%
BALL CORP 2.875% 15/08/2030 354.75 K 390.00 K 0.328%
Industrial F&B Investments III Inc 7.75% 11/02/2033 353.68 K 350.00 K 0.327%
