主要持股 Market Value Shares Weight %
Olympus Water US Holding Corp. 4.25% 01/10/2028 4.35 M 4.47 M 0.627%
B&G Foods, Inc. 8% 15/09/2028 4.34 M 4.38 M 0.626%
Molina Healthcare, Inc. 4.375% 15/06/2028 4.32 M 4.38 M 0.623%
Bombardier Inc. 6.75% 15/06/2033 4.29 M 4.11 M 0.618%
Element Solutions Inc. 3.875% 01/09/2028 4.27 M 4.38 M 0.616%
Celanese US Holdings LLC 7.35% 15/11/2028 4.27 M 4.09 M 0.615%
Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/05/2028 4.19 M 4.11 M 0.603%
Cinemark USA, Inc. 5.25% 15/07/2028 4.17 M 4.19 M 0.601%
American Airlines, Inc. 7.25% 15/02/2028 4.17 M 4.11 M 0.601%
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 6.5% 15/02/2028 4.16 M 4.11 M 0.599%
Elanco Animal Health Inc. 6.4% 28/08/2028 4.12 M 4.01 M 0.594%
Nissan Motor Acceptance Corp. 5.625% 29/09/2028 4.11 M 4.11 M 0.592%
Edgewell Personal Care Co. 5.5% 01/06/2028 4.10 M 4.12 M 0.591%
MGM Resorts International 4.75% 15/10/2028 4.07 M 4.11 M 0.587%
1011778 BC ULC / New Red Finance Inc. 4.375% 15/01/2028 4.07 M 4.11 M 0.586%
GFL Environmental Inc. 4% 01/08/2028 4.04 M 4.12 M 0.582%
CoreLogic, Inc. 4.5% 01/05/2028 4.04 M 4.11 M 0.582%
LifePoint Health, Inc. 8.375% 15/02/2032 4.03 M 3.83 M 0.580%
Group 1 Automotive, Inc. 4% 15/08/2028 4.00 M 4.11 M 0.576%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 01/10/2028 3.97 M 3.97 M 0.573%
