主要持股 Market Value Shares Weight %
Sonic Automotive, Inc. 4.625% 15/11/2029 2.00 M 2.04 M 0.0904%
Lumen Technologies, Inc. 5.375% 15/06/2029 1.99 M 2.04 M 0.0900%
APi Group DE, Inc. 4.75% 15/10/2029 1.97 M 2.00 M 0.0891%
Cipher Compute LLC 7.125% 15/11/2030 1.92 M 1.84 M 0.0870%
Service Corp. International 3.375% 15/08/2030 1.87 M 2.01 M 0.0844%
Clarivate Science Holdings Corp. 4.875% 01/07/2029 1.85 M 2.02 M 0.0839%
Lithia Motors, Inc. 5.5% 01/10/2030 1.80 M 1.82 M 0.0817%
Commercial Metals Co. 5.75% 15/11/2033 1.79 M 1.79 M 0.0809%
Clean Harbors, Inc. 5.75% 15/10/2033 1.78 M 1.77 M 0.0805%
Cyprium Corp. 6.125% 15/04/2031 1.76 M 1.76 M 0.0798%
NCL Corp. Ltd. 5.875% 15/01/2031 1.74 M 1.80 M 0.0790%
WMG Acquisition Corp. 3% 15/02/2031 1.73 M 1.87 M 0.0784%
ION Platform Finance US, Inc. 7.875% 30/09/2032 1.71 M 2.21 M 0.0775%
AP Core Holdings II LLC 11% 15/05/2031 1.70 M 1.62 M 0.0770%
United Airlines Holdings, Inc. 4.875% 01/03/2029 1.61 M 1.63 M 0.0728%
Wand NewCo 3, Inc. 7.625% 30/01/2032 1.55 M 1.50 M 0.0702%
Perrigo Finance Unlimited Co. 6.125% 30/09/2032 1.54 M 1.61 M 0.0698%
Gen Digital, Inc. 6.25% 01/04/2033 1.52 M 1.53 M 0.0689%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 1.39 M 1.38 M 0.0632%
ON Semiconductor Corp. 3.875% 01/09/2028 1.39 M 1.43 M 0.0630%
