主要持股 Market Value Shares Weight %
Total Play Telecomunicaciones SA de CV 11.125% 31/12/2032 1 810.000 2 000.000 0.002% Valvoline Inc 3.625% 15/06/2031 1 809.060 2 000.000 0.002% APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 1 807.570 2 000.000 0.002% SunCoke Energy Inc 4.875% 30/06/2029 1 806.560 2 000.000 0.002% TriNet Group Inc 3.5% 01/03/2029 1 806.310 2 000.000 0.002% Nufarm Australia Ltd / Nufarm Americas Inc 5% 27/01/2030 1 805.630 2 000.000 0.002% Atlanticus Holdings Corp 9.75% 01/09/2030 1 805.120 2 000.000 0.002% BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 01/07/2032 1 802.220 2 000.000 0.002% Rocket Software Inc 6.5% 15/02/2029 1 800.730 2 000.000 0.002% Champions Financing Inc 8.75% 15/02/2029 1 794.450 2 000.000 0.002% Ashland Inc 3.375% 01/09/2031 1 793.390 2 000.000 0.002% Accendra Health Inc 4.5% 31/03/2029 1 787.480 3 000.000 0.002% ANGI Group LLC 3.875% 15/08/2028 1 786.670 2 000.000 0.002% ACCO Brands Corp 4.25% 15/03/2029 1 786.300 2 000.000 0.002% VF Corp 2.95% 23/04/2030 1 786.040 2 000.000 0.002% Vornado Realty LP 3.4% 01/06/2031 1 782.920 2 000.000 0.002% Dornoch Debt Merger Sub Inc 6.625% 15/10/2029 1 781.280 2 000.000 0.002% Algoma Steel Inc 9.125% 15/04/2029 1 776.840 2 000.000 0.002% Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 17/04/2032 1 776.000 2 000.000 0.002% MARB BondCo PLC 3.95% 29/01/2031 1 769.060 2 000.000 0.002% 