主要持股 Market Value Shares Weight %
Melco Resorts Finance Ltd 6.5% 24/09/2033 906.35 K 915.00 K 0.366%
Service Properties Trust 3.95% 15/01/2028 902.00 K 930.00 K 0.364%
Clean Harbors Inc 5.125% 15/07/2029 901.39 K 907.00 K 0.364%
BWX Technologies Inc 4.125% 30/06/2028 885.74 K 900.00 K 0.358%
Rocket Cos Inc 6.125% 01/08/2030 883.34 K 870.00 K 0.357%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 877.26 K 885.00 K 0.354%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 862.78 K 880.00 K 0.348%
NRG Energy Inc 6.25% 01/11/2034 855.08 K 845.00 K 0.345%
Endo Finance Holdings LP 7.6591% 23/04/2031 844.96 K 855.66 K 0.341%
Advance Auto Parts Inc 7% 01/08/2030 841.85 K 816.00 K 0.340%
WULF Compute LLC 7.75% 15/10/2030 835.26 K 795.00 K 0.337%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 820.73 K 790.00 K 0.331%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 817.80 K 700.00 K 0.330%
Charles River Laboratories International Inc 3.75% 15/03/2029 817.73 K 855.00 K 0.330%
Paramount Global 4.2% 19/05/2032 799.36 K 915.00 K 0.323%
AthenaHealth Group Inc 6.5% 15/02/2030 798.59 K 838.00 K 0.323%
UKG Inc 6.875% 01/02/2031 792.85 K 815.00 K 0.320%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 784.88 K 750.00 K 0.317%
Chemours Co/The 8% 15/01/2033 784.20 K 760.00 K 0.317%
Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 782.67 K 742.00 K 0.316%
