主要持股 Market Value Shares Weight %
ADVANCE AUTO PARTS 7.38% 01/08/2033 149.56 K 145.00 K 0.0729%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 149.48 K 150.00 K 0.0728%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 148.50 K 145.00 K 0.0723%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 148.33 K 150.00 K 0.0722%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 147.72 K 150.00 K 0.0720%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 147.48 K 150.00 K 0.0718%
ENTAIN PLC 4.88% 30/11/2031 146.34 K 125.00 K 0.0713%
WAND NEWCO 3 INC 7.63% 30/01/2032 145.64 K 140.00 K 0.0709%
SES SA 5.5% 12/09/2054 145.49 K 125.00 K 0.0709%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 144.94 K 150.00 K 0.0706%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 144.83 K 140.00 K 0.0705%
SUNRISE FINCO I BV 4.88% 15/07/2031 144.12 K 150.00 K 0.0702%
GRIFOLS SA 3.88% 15/10/2028 143.90 K 125.00 K 0.0701%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 143.69 K 155.00 K 0.0700%
B&G FOODS INC 8% 15/09/2028 143.43 K 145.00 K 0.0699%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 143.40 K 145.00 K 0.0698%
TKC HOLDINGS INC 8.5% 15/08/2030 143.37 K 140.00 K 0.0698%
BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 143.07 K 100.00 K 0.0697%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 142.65 K 140.00 K 0.0695%
AES CORP/THE 7.6% 15/01/2055 142.50 K 140.00 K 0.0694%
