主要持股 Market Value Shares Weight %
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 158.8 K 175.0 K 0.5% AMERICAN ELECTRIC POWER COMPANY INC 7.05% 15/12/2054 157.1 K 150.0 K 0.5% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 156.8 K 150.0 K 0.5% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 154.2 K 155.0 K 0.5% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 153.5 K 150.0 K 0.5% IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 153.5 K 155.0 K 0.5% FRONERI LUX FINCO SARL 6% 01/08/2032 153.4 K 155.0 K 0.5% GFL ENVIRONMENTAL INC 4.75% 15/06/2029 153.3 K 155.0 K 0.5% OPAL BIDCO SAS 6.5% 31/03/2032 152.8 K 150.0 K 0.5% ROCKET COMPANIES INC 6.125% 01/08/2030 152.3 K 150.0 K 0.5% SEMPRA 6.375% 01/04/2056 151.8 K 150.0 K 0.5% ALLY FINANCIAL INC 8% 01/11/2031 150.8 K 135.0 K 0.5% SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 150.3 K 145.0 K 0.5% JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 150.0 K 150.0 K 0.5% UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 150.0 K 150.0 K 0.5% NRG ENERGY INC 4.955% 28/04/2031 149.0 K 150.0 K 0.5% NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 140.2 K 135.0 K 0.5% TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 137.1 K 138.0 K 0.4% PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 134.3 K 135.0 K 0.4% AZORRA FINANCE LTD 7.25% 15/01/2031 133.3 K 130.0 K 0.4%