主要持股 Market Value Shares Weight %
ARES CLO Ltd 4.92% 25/01/2038 401.399 K 400.000 K 0.010% IQVIA INC 6.25% 01/06/2032 399.996 K 385.000 K 0.010% WYNN MACAU LTD 5.13% 15/12/2029 396.640 K 400.000 K 0.010% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 394.337 K 380.000 K 0.010% BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 389.582 K 386.000 K 0.010% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 386.218 K 387.000 K 0.010% DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 385.773 K 371.000 K 0.010% ARDAGH METAL PACKAGING 4% 01/09/2029 379.961 K 400.000 K 0.010% SIRIUS XM RADIO LLC 5% 01/08/2027 362.369 K 363.000 K 0.009% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 352.867 K 354.000 K 0.009% Edenbrook Mortgage Funding Plc 5.71% 22/03/2057 351.550 K 253.039 K 0.009% CHEMOURS CO 5.38% 15/05/2027 351.304 K 349.000 K 0.009% BWAY Mortgage Trust 3.45% 10/03/2033 345.952 K 375.000 K 0.009% GGAM FINANCE LTD 6.88% 15/04/2029 341.413 K 330.000 K 0.009% XPLR INFRAST OPERATING 8.38% 15/01/2031 336.134 K 320.000 K 0.008% PERIMETER HOL 6.25% 15/01/2034 334.013 K 334.000 K 0.008% USA COM PART/USA COM FIN 7.13% 15/03/2029 333.405 K 322.000 K 0.008% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 332.670 K 318.000 K 0.008% HILCORP ENERGY I/HILCORP 6% 15/04/2030 331.580 K 337.000 K 0.008% RR DONNELLEY & SONS CO 9.5% 01/08/2029 330.942 K 318.000 K 0.008% 