主要持股 Market Value Shares Weight %
USA Compression Partners LP 7.125% 15/03/2029 418.99 K 407.00 K 0.241%
Belron UK Finance plc 5.75% 15/10/2029 418.51 K 415.00 K 0.241%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 415.62 K 411.00 K 0.239%
Ball Corp. 6% 15/06/2029 414.80 K 408.00 K 0.239%
Light & Wonder International, Inc. 6.25% 01/10/2033 414.34 K 418.00 K 0.239%
VistaJet Malta Finance plc 6.375% 01/02/2030 411.78 K 452.00 K 0.237%
Global Medical Response, Inc. 7.375% 01/10/2032 408.34 K 393.00 K 0.235%
Jefferies Finance LLC 5% 15/08/2028 407.79 K 422.00 K 0.235%
Garda World Security Corp. 8.375% 15/11/2032 407.20 K 393.00 K 0.235%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 404.40 K 409.00 K 0.233%
Six Flags Entertainment Corp. 8.625% 15/01/2032 401.46 K 391.00 K 0.231%
Coinbase Global, Inc. 3.375% 01/10/2028 400.18 K 417.00 K 0.231%
RHP Hotel Properties LP 6.5% 01/04/2032 391.68 K 382.00 K 0.226%
RR Donnelley & Sons Co. 9.5% 01/08/2029 384.74 K 371.00 K 0.222%
Focus Financial Partners LLC 6.75% 15/09/2031 383.91 K 382.00 K 0.221%
Osaic Holdings, Inc. 6.75% 01/08/2032 370.44 K 367.00 K 0.213%
Star Parent, Inc. 9% 01/10/2030 366.40 K 349.00 K 0.211%
California Buyer Ltd. 6.375% 15/02/2032 364.86 K 367.00 K 0.210%
Uniti Services LLC 7.5% 15/10/2033 353.61 K 336.00 K 0.204%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 350.19 K 431.00 K 0.202%
