主要持股 Market Value Shares Weight %
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 1.08 M 1.06 M 0.03296%
VISTRA CORP 999.91 K 929.00 K 0.03051%
SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 992.80 K 966.00 K 0.03029%
NRG ENERGY INC 6.125% 15/05/2036 977.41 K 979.00 K 0.02982%
T-MOBILE USA INC 2.625% 15/02/2029 953.11 K 1.00 M 0.02908%
COX ENTERPRISES INC 7.375% 15/07/2027 921.39 K 900.00 K 0.02812%
OREGON TOOL LUX LP 7.875% 15/10/2029 724.00 K 1.39 M 0.02209%
INSULET CORP 6.5% 01/04/2033 637.51 K 626.00 K 0.01945%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 588.03 K 590.00 K 0.01794%
Chase Auto 2005-B 0% 25/06/2030 586.38 K 10.00 K 0.01789%
PRESTIGE BRANDS INC 5.125% 15/01/2028 548.35 K 550.00 K 0.01673%
SKYAF 2020-1 A 3.229% 10/05/2038 457.21 K 483.39 K 0.01395%
SMITHFIELD FOODS INC 5.2% 01/04/2029 389.66 K 387.00 K 0.01189%
CIGNA GROUP (THE) 4.375% 15/10/2028 329.69 K 330.00 K 0.01006%
SPECTRUM BRANDS INC 3.875% 15/03/2031 320.41 K 364.00 K 0.00978%
SLM STUDENT LOAN TRUST 2006-2 0% 25/01/2041 284.65 K 6 525.00 0.00869%
CARVANA AUTO RECEIVABLES TRUST 2021 0% 10/09/2028 263.74 K 2 800.00 0.00805%
SLM STUDENT LOAN TRUST 2007-4 0% 25/01/2042 124.13 K 1 375.00 0.00379%
SLM STUDENT LOAN EDC REPACKAGING TRUST 2013-M1 0% 28/10/2029 123.53 K 1 000.00 0.00377%
CSMCM Trust Certificates 4.23104% 25/04/2061 90.15 K 99.33 K 0.00275%
