主要持股 Market Value Shares Weight %
ONEMAIN FINANCE CORP 5.375% 15/11/2029 578.90 K 589.00 K 0.1865%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 7% 01/02/2030 575.80 K 562.00 K 0.1855%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% 25/07/2054 575.72 K 572.74 K 0.1854%
MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 574.52 K 575.00 K 0.1851%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 572.88 K 580.00 K 0.1845%
NEXSTAR MEDIA INC 4.75% 01/11/2028 572.36 K 584.00 K 0.1844%
BANK 2021-BNK35 2.457% 17/06/2064 567.56 K 655.00 K 0.1828%
JP MORGAN MORTGAGE TRUST 2017-5 3.18814% 25/10/2048 559.79 K 557.08 K 0.1803%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 559.41 K 562.00 K 0.1802%
FIESTA PURCHASER INC 7.875% 01/03/2031 556.19 K 551.00 K 0.1791%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 552.21 K 570.00 K 0.1779%
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 15/08/2033 544.79 K 521.00 K 0.1755%
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 31/10/2029 542.17 K 520.00 K 0.1746%
ECOPETROL SA 8.375% 19/01/2036 539.56 K 500.00 K 0.1738%
CENTENE CORP 3.375% 15/02/2030 535.88 K 575.00 K 0.1726%
LPL HOLDINGS INC 4.625% 15/11/2027 534.59 K 537.00 K 0.1722%
MATCH GROUP HOLDINGS II LLC 5.625% 15/02/2029 533.64 K 535.00 K 0.1719%
LEVEL 3 FINANCING INC 6.875% 30/06/2033 533.56 K 519.00 K 0.1719%
CHEMOURS COMPANY (THE) 5.75% 15/11/2028 526.46 K 525.00 K 0.1696%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 521.91 K 495.00 K 0.1681%
