主要持股 Market Value Shares Weight %
Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 457.11 K 440.00 K 0.07% iHeartCommunications, Inc. 10.875% 01/05/2030 454.95 K 613.29 K 0.07% Ally Financial, Inc. 6.646% 17/01/2040 454.93 K 456.00 K 0.07% Liberty Mutual Group, Inc. 4.3% 01/02/2061 453.64 K 675.00 K 0.07% KeHE Distributors LLC 9% 15/02/2029 453.29 K 432.00 K 0.07% Viasat, Inc. 5.625% 15/04/2027 453.16 K 454.00 K 0.07% Amentum Holdings, Inc. 7.25% 01/08/2032 452.66 K 432.00 K 0.07% LCPR Senior Secured Financing DAC 6.75% 15/10/2027 452.46 K 646.00 K 0.07% StoneX Group, Inc. 7.875% 01/03/2031 451.72 K 426.00 K 0.07% Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 450.07 K 437.00 K 0.07% Simmons Foods, Inc. 4.625% 01/03/2029 447.96 K 464.00 K 0.07% VF Corp. 6% 15/10/2033 446.60 K 437.00 K 0.07% Star Parent, Inc. 9% 01/10/2030 446.58 K 440.00 K 0.07% PRA Group, Inc. 8.875% 31/01/2030 445.66 K 438.00 K 0.07% CACI International, Inc. 6.375% 15/06/2033 444.74 K 432.00 K 0.07% Zegona Finance plc 8.625% 15/07/2029 443.50 K 420.00 K 0.07% Perrigo Finance Unlimited Co. 5.1500016% 15/06/2030 442.21 K 457.00 K 0.07% Park River Holdings, Inc. 8.75% 31/12/2030 441.91 K 460.29 K 0.07% Freedom Mortgage Corp. 12.25% 01/10/2030 441.56 K 406.00 K 0.07% ROBLOX Corp. 3.875% 01/05/2030 440.22 K 461.00 K 0.07% 