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主要持股 Market Value Shares Weight %
Boyd Gaming Corp. 4.75% 01/12/2027 9.49 M 9.49 M 1.15%
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 9.35 M 9.50 M 1.13%
Gen Digital Inc. 6.75% 30/09/2027 8.63 M 8.55 M 1.04%
CCO Holdings, LLC/CCO Holdings Capital Corp. 5.125% 01/05/2027 8.58 M 8.56 M 1.04%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 5.25% 15/05/2027 8.50 M 8.47 M 1.03%
BellRing Brands, Inc. 7% 15/03/2030 8.15 M 7.98 M 0.99%
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. 7.75% 31/05/2032 8.04 M 7.60 M 0.97%
Bombardier Inc. 7.25% 01/07/2031 7.58 M 7.12 M 0.92%
Alcoa Nederland Holding B.V. 7.125% 15/03/2031 7.53 M 7.12 M 0.91%
Sunoco L.P. 7.25% 01/05/2032 7.52 M 7.12 M 0.91%
Sotheby's 7.375% 15/10/2027 7.23 M 7.27 M 0.87%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 01/06/2027 7.21 M 7.21 M 0.87%
Freedom Mortgage Holdings LLC 9.125% 15/05/2031 7.14 M 6.89 M 0.86%
OneMain Finance Corp. 3.5% 15/01/2027 7.05 M 7.12 M 0.85%
Cougar JV Subsidiary, LLC 8% 15/05/2032 6.84 M 6.41 M 0.83%
GGAM Finance Ltd. 8% 15/02/2027 6.72 M 6.64 M 0.81%
Methanex Corp. 5.125% 15/10/2027 6.68 M 6.64 M 0.81%
RHP Hotel Properties L.P./ RHP Finance Corp. 4.75% 15/10/2027 6.64 M 6.64 M 0.80%
Goodyear Tire & Rubber Co. (The) 4.875% 15/03/2027 6.63 M 6.64 M 0.80%
Navient Corp. 5% 15/03/2027 6.55 M 6.65 M 0.79%

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