主要持股 Market Value Shares Weight %
Cipher Compute LLC 7.125% 15/11/2030 729.72 K 700.00 K 0.1198%
Chemours Co. (The) 5.75% 15/11/2028 729.69 K 731.00 K 0.1198%
PBF Holding Co. LLC 7.875% 15/09/2030 728.13 K 711.00 K 0.1195%
Gray Media, Inc. 5.375% 15/11/2031 726.19 K 1.01 M 0.1192%
Williams Scotsman, Inc. 7.375% 01/10/2031 725.69 K 695.00 K 0.1191%
Jazz Securities DAC 4.375% 15/01/2029 723.46 K 737.00 K 0.1188%
Kinetik Holdings LP 6.625% 15/12/2028 720.94 K 706.00 K 0.1184%
Energy Transfer LP 8% 15/05/2054 718.12 K 675.00 K 0.1179%
Rogers Communications, Inc. 7.125% 15/04/2055 716.54 K 691.00 K 0.1176%
Organon & Co. 4.125% 30/04/2028 711.21 K 720.00 K 0.1168%
TopBuild Corp. 4.125% 15/02/2032 710.97 K 706.00 K 0.1167%
Iliad Holding SAS 7% 15/04/2032 708.99 K 697.00 K 0.1164%
Chobani LLC 7.625% 01/07/2029 706.25 K 685.00 K 0.1160%
Bombardier, Inc. 7.45% 01/05/2034 706.19 K 642.00 K 0.1159%
Matador Resources Co. 6% 15/04/2034 701.53 K 710.00 K 0.1152%
Telecom Italia Capital SA 7.721% 04/06/2038 701.48 K 618.00 K 0.1152%
Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 697.98 K 783.00 K 0.1146%
Avis Budget Car Rental LLC 8.375% 15/06/2032 696.40 K 682.00 K 0.1143%
GFL Environmental, Inc. 4% 01/08/2028 694.32 K 710.00 K 0.1140%
Virgin Media Finance plc 5% 15/07/2030 688.84 K 839.00 K 0.1131%