主要持股 Market Value Shares Weight %
Ardagh Metal Packaging Finance USA LLC 4% 01/09/2029 965.9 K 1.0 M 0.2% ZF North America Capital, Inc. 6.875% 23/04/2032 950.0 K 947.0 K 0.2% Goodyear Tire & Rubber Co. (The) 4.875% 15/03/2027 944.4 K 947.0 K 0.1% Kioxia Holdings Corp. 6.625% 24/07/2033 941.1 K 893.0 K 0.1% Jane Street Group 7.125% 30/04/2031 939.5 K 903.0 K 0.1% Post Holdings, Inc. 4.625% 15/04/2030 935.8 K 956.0 K 0.1% Rocket Mortgage LLC 4% 15/10/2033 935.0 K 1.0 M 0.1% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 932.2 K 973.0 K 0.1% Connect Holding II LLC 10.5% 03/04/2031 929.3 K 961.0 K 0.1% Live Nation Entertainment, Inc. 4.75% 15/10/2027 919.4 K 920.0 K 0.1% VoltaGrid LLC 7.375% 01/11/2030 917.8 K 879.0 K 0.1% Antero Midstream Partners LP 5.75% 15/01/2028 912.7 K 913.0 K 0.1% Organon & Co. 4.125% 30/04/2028 909.0 K 926.0 K 0.1% MPT Operating Partnership LP 5% 15/10/2027 908.3 K 927.0 K 0.1% Vodafone Group plc 4.125% 04/06/2081 903.6 K 956.0 K 0.1% CQP Holdco LP 5.5% 15/06/2031 900.5 K 903.0 K 0.1% TEGNA, Inc. 5% 15/09/2029 896.2 K 897.0 K 0.1% Yum! Brands, Inc. 5.375% 01/04/2032 890.5 K 876.0 K 0.1% Herc Holdings, Inc. 7.25% 15/06/2033 886.9 K 839.0 K 0.1% Staples, Inc. 10.75% 01/09/2029 886.4 K 966.0 K 0.1% 