主要持股 Market Value Shares Weight %
Rocket Cos., Inc. 6.125% 01/08/2030 4.01 M 3.95 M 0.181%
DT Midstream, Inc. 4.125% 15/06/2029 3.96 M 4.04 M 0.179%
MGM Resorts International 4.75% 15/10/2028 3.95 M 3.98 M 0.179%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 3.90 M 3.96 M 0.176%
Chord Energy Corp. 6% 01/10/2030 3.82 M 3.77 M 0.173%
Central Garden & Pet Co. 4.125% 30/04/2031 3.77 M 4.02 M 0.171%
Seagate Data Storage Technology Pte. Ltd. 5.875% 15/07/2030 3.71 M 3.64 M 0.168%
Howard Midstream Energy Partners LLC 7.375% 15/07/2032 3.60 M 3.48 M 0.163%
CoreWeave, Inc. 9% 01/02/2031 3.56 M 3.51 M 0.161%
Bausch Health Cos., Inc. 4.875% 01/06/2028 3.54 M 3.83 M 0.160%
MPT Operating Partnership LP 8.5% 15/02/2032 3.53 M 3.39 M 0.160%
Goodyear Tire & Rubber Co. (The) 6.625% 15/07/2030 3.50 M 3.58 M 0.159%
Griffon Corp. 5.75% 01/03/2028 3.49 M 3.49 M 0.158%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 3.41 M 3.48 M 0.155%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 3.40 M 3.37 M 0.154%
IHO Verwaltungs GmbH 6.3749988% 15/05/2029 3.38 M 3.37 M 0.153%
Cinemark USA, Inc. 5.25% 15/07/2028 3.37 M 3.39 M 0.153%
Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 3.36 M 3.42 M 0.152%
Compass Minerals International, Inc. 8% 01/07/2030 3.35 M 3.18 M 0.152%
Blue Racer Midstream LLC 7% 15/07/2029 3.35 M 3.26 M 0.152%
