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主要持股 Market Value Shares Weight %
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 2.7 M 3.3 M 0.1%
Constellation Energy Generation LLC 4.625% 01/02/2029 2.7 M 2.7 M 0.1%
Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 2.6 M 2.5 M 0.1%
Bombardier, Inc. 7.45% 01/05/2034 2.6 M 2.3 M 0.1%
Edgewell Personal Care Co. 4.125% 01/04/2029 2.5 M 2.6 M 0.1%
Range Resources Corp. 4.75% 15/02/2030 2.5 M 2.5 M 0.1%
VoltaGrid LLC 7.375% 01/11/2030 2.5 M 2.4 M 0.1%
Anywhere Real Estate Group LLC 9.75% 15/04/2030 2.5 M 2.3 M 0.1%
Bausch + Lomb Corp. 8.375% 01/10/2028 2.4 M 2.4 M 0.1%
Qnity Electronics, Inc. 6.25% 15/08/2033 2.4 M 2.4 M 0.1%
Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 2.4 M 2.3 M 0.1%
Noble Finance II LLC 8% 15/04/2030 2.4 M 2.3 M 0.1%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 2.4 M 2.3 M 0.1%
Xerox Corp. 10.25% 15/10/2030 2.4 M 3.3 M 0.1%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 2.3 M 2.4 M 0.1%
WBI Operating LLC 6.25% 15/10/2030 2.3 M 2.3 M 0.1%
Antero Resources Corp. 5.375% 01/03/2030 2.3 M 2.3 M 0.1%
Sealed Air Corp. 6.125% 01/02/2028 2.3 M 2.3 M 0.1%
Boise Cascade Co. 4.875% 01/07/2030 2.3 M 2.3 M 0.1%
M/I Homes, Inc. 4.95% 01/02/2028 2.3 M 2.3 M 0.1%