主要持股 Market Value Shares Weight %
Outfront Media Capital LLC 4.25% 15/01/2029 578.74 K 593.00 K 0.0950%
Adient Global Holdings Ltd. 7% 15/04/2028 578.60 K 569.00 K 0.0950%
Wand NewCo 3, Inc. 7.625% 30/01/2032 577.16 K 558.00 K 0.0948%
INEOS Finance plc 7.5% 15/04/2029 576.14 K 579.00 K 0.0946%
EUSHI Finance, Inc. 7.625% 15/12/2054 570.72 K 548.00 K 0.0937%
Seagate Data Storage Technology Pte. Ltd. 4.091% 01/06/2029 570.42 K 582.00 K 0.0937%
RHP Hotel Properties LP 4.5% 15/02/2029 568.58 K 579.00 K 0.0934%
Albion Financing 1 SARL 7% 21/05/2030 565.78 K 548.00 K 0.0929%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 558.99 K 578.00 K 0.0918%
Garda World Security Corp. 8.25% 01/08/2032 551.73 K 538.00 K 0.0906%
Flash Compute LLC 7.25% 31/12/2030 551.55 K 535.00 K 0.0906%
Go Daddy Operating Co. LLC 3.5% 01/03/2029 551.49 K 586.00 K 0.0905%
Crown Americas LLC 5.25% 01/04/2030 550.78 K 548.00 K 0.0904%
Somnigroup International, Inc. 4% 15/04/2029 547.88 K 570.00 K 0.0900%
LCM Investments Holdings II LLC 8.25% 01/08/2031 547.86 K 525.00 K 0.0900%
Madison IAQ LLC 5.875% 30/06/2029 546.93 K 547.00 K 0.0898%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 544.77 K 523.00 K 0.0894%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 544.40 K 570.00 K 0.0894%
Sensata Technologies BV 5.875% 01/09/2030 543.41 K 540.00 K 0.0892%
National Mentor Holdings, Inc. 10.5% 15/12/2030 542.13 K 515.00 K 0.0890%
