主要持股 Market Value Shares Weight %
ALLISON TRANSMISSION INC 3.75% 30/01/2031 554.21 K 592.00 K 0.233%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 548.43 K 561.00 K 0.230%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 541.22 K 583.00 K 0.227%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 540.93 K 527.00 K 0.227%
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP 4.875% 01/05/2029 522.94 K 537.00 K 0.220%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 517.90 K 515.00 K 0.218%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 515.29 K 547.00 K 0.216%
MATADOR RESOURCES COMPANY 6.25% 15/04/2033 514.54 K 516.00 K 0.216%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 504.21 K 515.00 K 0.212%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 502.20 K 511.00 K 0.211%
TALOS PRODUCTION INC 9.375% 01/02/2031 499.77 K 475.00 K 0.210%
PAR PETROLEUM LLC 7.375% 01/06/2034 495.50 K 489.00 K 0.208%
ACCO BRANDS CORP 4.25% 15/03/2029 495.48 K 532.00 K 0.208%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 493.96 K 524.00 K 0.207%
SINCLAIR TELEVISION GROUP INC 5.5% 01/03/2030 491.18 K 559.00 K 0.206%
GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 491.06 K 500.00 K 0.206%
SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 488.88 K 471.00 K 0.205%
OLIN CORP 6.625% 01/04/2033 487.61 K 493.00 K 0.205%
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 485.05 K 483.00 K 0.204%
EXCELERATE ENERGY LP 8% 15/05/2030 480.45 K 455.00 K 0.202%
