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主要持股 Market Value Shares Weight %
Altice Financing SA 5.75% 15/08/2029 1.6 M 2.3 M 0.4%
Warnermedia Holdings, Inc. 4.054% 15/03/2029 1.6 M 1.7 M 0.4%
Altice France SA 9.5% 01/11/2029 1.6 M 1.5 M 0.4%
DISH DBS Corp. 5.125% 01/06/2029 1.6 M 1.8 M 0.4%
Sirius XM Radio LLC 5.5% 01/07/2029 1.5 M 1.5 M 0.4%
Vistra Operations Co. LLC 4.375% 01/05/2029 1.5 M 1.5 M 0.4%
1011778 BC ULC 6.125% 15/06/2029 1.5 M 1.5 M 0.4%
Comstock Resources, Inc. 6.75% 01/03/2029 1.5 M 1.5 M 0.4%
Albertsons Cos., Inc. 3.5% 15/03/2029 1.5 M 1.6 M 0.4%
Gray Media, Inc. 10.5% 15/07/2029 1.5 M 1.4 M 0.4%
Carnival Corp. 5.125% 01/05/2029 1.5 M 1.5 M 0.4%
Hertz Corp. (The) 12.625% 15/07/2029 1.5 M 1.5 M 0.4%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 1.5 M 1.5 M 0.4%
Caesars Entertainment, Inc. 4.625% 15/10/2029 1.4 M 1.5 M 0.4%
Community Health Systems, Inc. 6.875% 15/04/2029 1.4 M 1.5 M 0.4%
Belron UK Finance plc 5.75% 15/10/2029 1.4 M 1.4 M 0.4%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 1.4 M 1.3 M 0.4%
WR Grace Holdings LLC 5.625% 15/08/2029 1.4 M 1.4 M 0.4%
Delek Logistics Partners LP 8.625% 15/03/2029 1.4 M 1.3 M 0.4%
Melco Resorts Finance Ltd. 5.375% 04/12/2029 1.3 M 1.3 M 0.4%

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