主要持股 Market Value Shares Weight %
Lodi Park CLO Ltd 6.67% 21/07/2037 484.68 K 500.00 K 0.01160%
IQVIA INC 6.25% 01/06/2032 483.84 K 475.00 K 0.01158%
MATADOR RESOURCES CO 6% 15/04/2034 482.41 K 495.00 K 0.01155%
OCTAGON INVESTMENT PARTNERS 40, LTD. 7.29% 20/01/2035 480.37 K 500.00 K 0.01150%
IRON MOUNTAIN INC 7% 15/02/2029 479.02 K 470.00 K 0.01147%
VERTIV HOLDINGS CO 5.8% 15/03/2056 478.42 K 486.00 K 0.01145%
CHS/COMMUNITY HEALTH SYS 6% 15/01/2029 476.02 K 480.00 K 0.01140%
APLD COMPUTECO LLC 9.25% 15/12/2030 474.71 K 440.00 K 0.01136%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 473.06 K 465.00 K 0.01133%
MATTAMY GROUP CORP 4.63% 01/03/2030 470.52 K 490.00 K 0.01126%
Bank 4.71% 15/08/2061 467.17 K 487.00 K 0.01118%
NEWELL BRANDS INC 6.38% 15/05/2030 466.17 K 460.00 K 0.01116%
ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 463.07 K 469.00 K 0.01109%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 461.82 K 450.00 K 0.01106%
ZOETIS INC 4.7% 01/02/2043 459.91 K 514.00 K 0.01101%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 457.22 K 450.00 K 0.01095%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 453.21 K 455.00 K 0.01085%
ENERGIZER HOLDINGS INC 6% 15/09/2033 452.17 K 470.00 K 0.01083%
CARNIVAL CORP LTD 6.13% 15/02/2033 451.54 K 446.00 K 0.01081%
CHORD ENERGY CORP 6.75% 15/03/2033 442.23 K 435.00 K 0.01059%
