主要持股 Market Value Shares Weight %
RESIDEO FUNDING INC 6.5% 15/07/2032 606.27 K 600.00 K 0.421%
PITNEY BOWES INC 7.25% 15/03/2029 604.91 K 600.00 K 0.420%
VOC ESCROW LTD 5% 15/02/2028 599.54 K 600.00 K 0.417%
CREDIT ACCEPTANC 6.63% 15/03/2030 599.12 K 600.00 K 0.416%
M/I HOMES INC 4.95% 01/02/2028 599.11 K 600.00 K 0.416%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 595.48 K 600.00 K 0.414%
SATURN OIL & GAS INC 9.63% 15/06/2029 592.74 K 565.00 K 0.412%
FIRSTCASH INC 4.63% 01/09/2028 590.26 K 600.00 K 0.410%
ZIPRECRUITER INC 5% 15/01/2030 589.47 K 900.00 K 0.410%
JAZZ SECURITIES DAC 4.38% 15/01/2029 587.13 K 600.00 K 0.408%
DISH DBS CORP 7.38% 01/07/2028 586.44 K 600.00 K 0.408%
SEAGATE DATA STOR 4.09% 01/06/2029 584.86 K 600.00 K 0.406%
MUELLER WATER PRODUCTS 4% 15/06/2029 581.61 K 600.00 K 0.404%
SOMNIGROUP INTL INC 4% 15/04/2029 580.81 K 600.00 K 0.404%
BAUSCH HEALTH COS INC 14% 15/10/2030 577.90 K 600.00 K 0.402%
WABASH NATIONAL CORP 4.5% 15/10/2028 572.71 K 648.00 K 0.398%
AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 571.88 K 550.00 K 0.397%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 570.07 K 700.00 K 0.396%
GEO GROUP INC/THE 10.25% 15/04/2031 536.89 K 500.00 K 0.373%
CVR ENERGY INC 7.88% 15/02/2034 529.94 K 528.00 K 0.368%
