主要持股 Market Value Shares Weight %
Chobani LLC 7.625% 01/07/2029 630.3 K 606.0 K 0.2% Light & Wonder International, Inc. 7.25% 15/11/2029 626.9 K 611.0 K 0.2% Blue Racer Midstream LLC 7% 15/07/2029 626.7 K 603.0 K 0.2% Allison Transmission, Inc. 5.875% 01/06/2029 623.8 K 616.0 K 0.2% Williams Scotsman, Inc. 6.625% 15/06/2029 623.0 K 603.0 K 0.2% Newmark Group, Inc. 7.5% 12/01/2029 621.6 K 582.0 K 0.2% Wolverine World Wide, Inc. 4% 15/08/2029 620.8 K 665.0 K 0.2% CNX Resources Corp. 6% 15/01/2029 615.8 K 612.0 K 0.2% Dcli Bidco LLC 7.75% 15/11/2029 614.1 K 603.0 K 0.2% Rocket Software, Inc. 6.5% 15/02/2029 612.9 K 690.0 K 0.2% Dye & Durham Ltd. 8.625% 15/04/2029 612.2 K 672.0 K 0.2% Murphy Oil USA, Inc. 4.75% 15/09/2029 611.1 K 614.0 K 0.2% Clydesdale Acquisition Holdings, Inc. 6.625% 15/04/2029 608.9 K 603.0 K 0.2% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 605.9 K 608.0 K 0.2% Newell Brands, Inc. 6.625% 15/09/2029 603.9 K 603.0 K 0.2% CMG Media Corp. 8.875% 18/06/2029 602.8 K 696.0 K 0.2% Bath & Body Works, Inc. 7.5% 15/06/2029 602.0 K 590.0 K 0.2% Jacobs Entertainment, Inc. 6.75% 15/02/2029 601.4 K 609.0 K 0.2% Puma International Financing SA 7.75% 25/04/2029 599.4 K 580.0 K 0.2% XHR LP 4.875% 01/06/2029 598.1 K 606.0 K 0.2% 