主要持股 Market Value Shares Weight %
JetBlue Airways Corp. 9.875% 20/09/2031 687.12 K 747.00 K 0.1128%
Viking Cruises Ltd. 7% 15/02/2029 686.65 K 684.00 K 0.1127%
CVS Health Corp. 7% 10/03/2055 685.58 K 658.00 K 0.1126%
Graphic Packaging International LLC 6.375% 15/07/2032 682.66 K 677.00 K 0.1121%
Shift4 Payments LLC 6.75% 15/08/2032 679.39 K 680.00 K 0.1115%
Six Flags Entertainment Corp. 7.25% 15/05/2031 677.97 K 680.00 K 0.1113%
Cleveland-Cliffs, Inc. 7.375% 01/05/2033 676.84 K 659.00 K 0.1111%
Jaguar Land Rover Automotive plc 5.875% 15/01/2028 676.16 K 676.00 K 0.1110%
Lamar Media Corp. 3.75% 15/02/2028 675.68 K 689.00 K 0.1109%
Howden UK Refinance plc 7.25% 15/02/2031 673.89 K 680.00 K 0.1106%
NGL Energy Operating LLC 8.375% 15/02/2032 671.39 K 639.00 K 0.1102%
FTAI Aviation Investors LLC 7% 01/05/2031 668.64 K 645.00 K 0.1098%
Qnity Electronics, Inc. 6.25% 15/08/2033 665.88 K 653.00 K 0.1093%
Hertz Corp. (The) 12.625% 15/07/2029 665.82 K 731.00 K 0.1093%
Sealed Air Corp. 6.875% 15/07/2033 661.28 K 673.00 K 0.1086%
Park Intermediate Holdings LLC 4.875% 15/05/2029 657.33 K 673.00 K 0.1079%
Bell Canada (The) 6.875% 15/09/2055 656.05 K 638.00 K 0.1077%
Tallgrass Energy Partners LP 6.75% 15/03/2034 655.98 K 642.00 K 0.1077%
Open Text Corp. 3.875% 15/02/2028 652.91 K 673.00 K 0.1072%
Brightstar Lottery plc 5.25% 15/01/2029 652.27 K 656.00 K 0.1071%
