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主要持股 Market Value Shares Weight %
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 01/03/2030 2 593.250 3 000.000 0.002%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 01/02/2030 2 589.680 3 000.000 0.002%
VZ Secured Financing BV 5% 15/01/2032 2 579.540 3 000.000 0.002%
Unisys Corp 10.625% 15/01/2031 2 579.220 3 000.000 0.002%
Grupo Bimbo SAB de CV 4.7% 10/11/2047 2 554.640 3 000.000 0.002%
Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 2 502.720 3 000.000 0.002%
MC Brazil Downstream Trading SARL 7.25% 30/06/2031 2 433.160 2 718.506 0.002%
Camelot Return Merger Sub Inc 8.75% 01/08/2028 2 340.010 4 000.000 0.002%
Xerox Corp 10.25% 15/10/2030 2 262.670 3 000.000 0.002%
Sinclair Television Group Inc 9.75% 15/02/2033 2 228.480 2 000.000 0.002%
Pagaya US Holdings Co LLC 8.875% 01/08/2030 2 154.220 3 000.000 0.002%
Guara Norte Sarl 5.198% 15/06/2034 2 140.770 2 209.950 0.002%
NCR Atleos Corp 9.5% 01/04/2029 2 140.730 2 000.000 0.002%
New Flyer Holdings Inc 9.25% 01/07/2030 2 137.690 2 000.000 0.002%
Tidewater Inc 9.125% 15/07/2030 2 135.130 2 000.000 0.002%
Luna 1.5 Sarl 12% 01/07/2032 2 133.530 2 000.000 0.002%
Viridien 10% 15/10/2030 2 126.040 2 000.000 0.002%
Talos Production Inc 9.375% 01/02/2031 2 122.910 2 000.000 0.002%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 01/06/2030 2 119.450 2 000.000 0.002%
Breakwater Energy Holdings Sarl 9.25% 15/11/2030 2 114.380 2 000.000 0.002%