主要持股 Market Value Shares Weight %
Alcoa Nederland Holding BV 4.125% 31/03/2029 3.32 M 3.41 M 0.1504%
Viking Cruises Ltd. 5.875% 15/10/2033 3.30 M 3.29 M 0.1494%
VistaJet Malta Finance plc 9.5% 01/06/2028 3.27 M 3.29 M 0.1481%
EchoStar Corp. 10.75% 30/11/2029 3.23 M 2.97 M 0.1461%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 3.21 M 3.25 M 0.1453%
Energizer Holdings, Inc. 6% 15/09/2033 3.19 M 3.35 M 0.1445%
Garda World Security Corp. 7.75% 15/02/2028 3.18 M 3.13 M 0.1442%
Univision Communications, Inc. 7.375% 30/06/2030 3.17 M 3.18 M 0.1434%
LABL, Inc. 8.625% 01/10/2031 3.15 M 7.17 M 0.1428%
Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 3.10 M 3.07 M 0.1404%
Conduent Business Services LLC 6% 01/11/2029 3.07 M 3.57 M 0.1391%
1011778 BC ULC 4% 15/10/2030 3.01 M 3.17 M 0.1361%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 2.99 M 3.31 M 0.1355%
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 2.98 M 4.96 M 0.1349%
Molina Healthcare, Inc. 6.5% 15/02/2031 2.98 M 2.94 M 0.1348%
Albertsons Cos., Inc. 5.625% 31/03/2032 2.93 M 3.00 M 0.1327%
NCR Atleos Corp. 9.5% 01/04/2029 2.91 M 2.72 M 0.1317%
Boyne USA, Inc. 4.75% 15/05/2029 2.90 M 2.95 M 0.1315%
Global Infrastructure Solutions, Inc. 7.5% 15/04/2032 2.90 M 2.76 M 0.1314%
Xerox Corp. 10.25% 15/10/2030 2.86 M 3.27 M 0.1296%
