主要持股 Market Value Shares Weight %
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 97.98 K 100.00 K 0.299%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 97.88 K 100.00 K 0.299%
TARGA RESOURCES PARTNERS 4% 15/01/2032 95.23 K 100.00 K 0.291%
ARBOR REALTY SR INC 7.88% 15/07/2030 94.52 K 100.00 K 0.289%
IDEX CORP 3% 01/05/2030 94.26 K 100.00 K 0.288%
CCL INDUSTRIES INC 3.05% 01/06/2030 93.80 K 100.00 K 0.286%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 93.27 K 100.00 K 0.285%
GARTNER INC 3.75% 01/10/2030 91.70 K 100.00 K 0.280%
GAP INC/THE 3.88% 01/10/2031 91.55 K 100.00 K 0.280%
QORVO INC 3.38% 01/04/2031 91.43 K 100.00 K 0.279%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 90.82 K 100.00 K 0.277%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 90.00 K 100.00 K 0.275%
DENTSPLY SIRONA INC 8.38% 12/09/2055 88.52 K 88.00 K 0.270%
ROSS STORES INC 1.88% 15/04/2031 88.06 K 100.00 K 0.269%
CENTENE CORP 2.5% 01/03/2031 87.20 K 100.00 K 0.266%
ZIPRECRUITER INC 5% 15/01/2030 65.50 K 100.00 K 0.200%
CVR ENERGY INC 7.88% 15/02/2034 65.24 K 65.00 K 0.199%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 63.38 K 62.23 K 0.194%
WILLIAM CARTER 7.38% 15/02/2031 54.55 K 53.00 K 0.167%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 50.49 K 62.00 K 0.154%
