主要持股 Market Value Shares Weight %
KB HOME 7.25% 15/07/2030 3.44 M 3.34 M 0.04%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 3.40 M 3.60 M 0.04%
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 3.39 M 3.38 M 0.04%
CROCS INC 4.25% 15/03/2029 3.39 M 3.51 M 0.04%
ACADEMY LTD 6% 15/11/2027 3.38 M 3.38 M 0.04%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 3.35 M 3.45 M 0.04%
TEINE ENERGY LTD 6.88% 15/04/2029 3.27 M 3.27 M 0.04%
ARMOR HOLDCO INC 8.5% 15/11/2029 3.26 M 3.25 M 0.04%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 3.26 M 3.26 M 0.04%
STONEMOR INC 8.5% 15/05/2029 3.26 M 3.33 M 0.04%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 3.25 M 3.44 M 0.04%
SNF GROUP SACA 3.38% 15/03/2030 3.25 M 3.45 M 0.04%
BEAZER HOMES USA 5.88% 15/10/2027 3.22 M 3.23 M 0.04%
CROWN AMER/CAP CORP V 4.25% 30/09/2026 3.21 M 3.22 M 0.04%
W & T OFFSHORE INC 10.75% 01/02/2029 3.21 M 3.25 M 0.04%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 3.21 M 3.27 M 0.04%
BRISTOW GROUP INC 6.88% 01/03/2028 3.19 M 3.19 M 0.04%
VIRTUSA CORP 7.13% 15/12/2028 3.19 M 3.26 M 0.04%
UNITED STATES STEEL CORP 6.88% 01/03/2029 3.17 M 3.17 M 0.04%
ODEON FINCO PLC 12.75% 01/11/2027 3.15 M 3.07 M 0.04%

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