主要持股 Market Value Shares Weight %
BlackRock Funds III 25.28 M 25.27 M 5.82% DISH NETWORK CORP 11.75% 15/11/2027 12.66 M 12.28 M 2.92% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 12.66 M 12.66 M 2.91% NISSAN MOTOR CO 4.35% 17/09/2027 12.00 M 12.16 M 2.76% RAKUTEN GROUP INC 11.25% 15/02/2027 11.43 M 10.97 M 2.63% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 10.42 M 10.42 M 2.40% TENET HEALTHCARE CORP 5.13% 01/11/2027 9.08 M 9.08 M 2.09% SIRIUS XM RADIO LLC 5% 01/08/2027 8.34 M 8.36 M 1.92% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 8.18 M 8.23 M 1.88% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 7.98 M 8.06 M 1.84% CENTENE CORP 4.25% 15/12/2027 7.95 M 8.00 M 1.83% MPT OPER PARTNERSP/FINL 5% 15/10/2027 7.77 M 7.97 M 1.79% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 7.52 M 7.52 M 1.73% ALLIANT HOLD / CO-ISSUER 6.75% 15/10/2027 7.36 M 7.35 M 1.69% DISCOVERY HOLDINGS INC 3.76% 15/03/2027 7.09 M 7.15 M 1.63% IQVIA INC 5% 15/05/2027 6.87 M 6.88 M 1.58% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 6.80 M 6.70 M 1.57% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 6.69 M 6.68 M 1.54% BOYD GAMING CORP 4.75% 01/12/2027 6.28 M 6.31 M 1.45% CSC HOLDINGS LLC 5.5% 15/04/2027 6.11 M 7.24 M 1.41% 
