主要持股 Market Value Shares Weight %
Directv Financing LLC 10% 15/02/2031 1.31 M 1.25 M 0.754%
TransDigm, Inc. 6.375% 01/03/2029 1.29 M 1.26 M 0.742%
CRC Insurance Group LLC 7.125% 01/06/2031 1.29 M 1.28 M 0.741%
Rocket Cos., Inc. 6.375% 01/08/2033 1.27 M 1.25 M 0.734%
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 1.24 M 1.20 M 0.715%
OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 1.21 M 1.16 M 0.695%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.19 M 1.18 M 0.683%
NCL Corp. Ltd. 6.75% 01/02/2032 1.17 M 1.18 M 0.673%
CCO Holdings LLC 4.25% 15/01/2034 1.14 M 1.37 M 0.658%
Windstream Services LLC 8.25% 01/10/2031 1.13 M 1.07 M 0.653%
APLD ComputeCo LLC 9.25% 15/12/2030 1.13 M 1.05 M 0.651%
Gray Media, Inc. 5.375% 15/11/2031 1.10 M 1.53 M 0.636%
Millrose Properties, Inc. 6.375% 01/08/2030 1.09 M 1.07 M 0.627%
Commercial Metals Co. 6% 15/12/2035 1.08 M 1.08 M 0.623%
Post Holdings, Inc. 6.5% 15/03/2036 1.08 M 1.08 M 0.620%
Medline Borrower LP 5.25% 01/10/2029 1.08 M 1.08 M 0.619%
DISH Network Corp. 11.75% 15/11/2027 1.07 M 1.04 M 0.617%
Caesars Entertainment, Inc. 6.5% 15/02/2032 1.06 M 1.08 M 0.609%
Cleveland-Cliffs, Inc. 7% 15/03/2032 1.05 M 1.04 M 0.604%
Staples, Inc. 10.75% 01/09/2029 1.04 M 1.10 M 0.602%
