主要持股 Market Value Shares Weight %
PetSmart LLC 7.5% 15/09/2032 1.17 M 1.16 M 0.192%
Uniti Group LP 8.625% 15/06/2032 1.16 M 1.10 M 0.190%
SM Energy Co. 8.75% 01/07/2031 1.15 M 1.10 M 0.189%
DISH Network Corp. 11.75% 15/11/2027 1.13 M 1.09 M 0.185%
DISH DBS Corp. 5.75% 01/12/2028 1.10 M 1.13 M 0.181%
Univision Communications, Inc. 8.5% 31/07/2031 1.10 M 1.09 M 0.180%
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 1.09 M 1.10 M 0.179%
Performance Food Group, Inc. 4.25% 01/08/2029 1.07 M 1.11 M 0.176%
Fair Isaac Corp. 4% 15/06/2028 1.07 M 1.09 M 0.176%
Ardonagh Finco Ltd. 7.75% 15/02/2031 1.05 M 1.05 M 0.173%
Caesars Entertainment, Inc. 6.5% 15/02/2032 1.05 M 1.08 M 0.173%
APLD ComputeCo LLC 9.25% 15/12/2030 1.05 M 971.00 K 0.172%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 1.05 M 1.07 M 0.172%
Hilcorp Energy I LP 6.25% 15/04/2032 1.04 M 1.06 M 0.171%
Entegris, Inc. 4.75% 15/04/2029 1.03 M 1.04 M 0.170%
WESCO Distribution, Inc. 6.625% 15/03/2032 1.03 M 1.00 M 0.169%
Carnival Corp. Ltd. 5.75% 15/03/2030 1.03 M 1.02 M 0.169%
Connect Finco SARL 9% 15/09/2029 1.03 M 974.00 K 0.169%
United Rentals North America, Inc. 6.125% 15/03/2034 1.02 M 990.00 K 0.167%
EMRLD Borrower LP 6.625% 15/12/2030 1.02 M 993.00 K 0.167%
