主要持股 Market Value Shares Weight %
Match Group Holdings II, LLC 4.625% 01/06/2028 247.8 K 250.0 K 0.2% Brandywine Operating Partnership, L.P. 8.875% 12/04/2029 247.3 K 230.0 K 0.2% GFL Environmental Inc. 4% 01/08/2028 246.2 K 250.0 K 0.2% Somnigroup International Inc. 4% 15/04/2029 242.7 K 250.0 K 0.2% MGM Resorts International 4.625% 01/09/2026 240.2 K 240.0 K 0.2% HLF Financing S.a.r.l. LLC / Herbalife International Inc. 4.875% 01/06/2029 237.5 K 250.0 K 0.2% athenahealth Group Inc. 6.5% 15/02/2030 236.9 K 244.0 K 0.2% Fair Isaac Corp. 4% 15/06/2028 236.2 K 240.0 K 0.2% Avis Budget Car Rental, LLC 4.75% 01/04/2028 235.1 K 240.0 K 0.2% Beach Acquisition Bidco, LLC 10% 15/07/2033 232.1 K 210.8 K 0.2% Terex Corp. 6.25% 15/10/2032 225.4 K 220.0 K 0.1% Team Health Holdings, Inc. 8.375% 30/06/2028 222.9 K 220.0 K 0.1% AdaptHealth LLC 6.125% 01/08/2028 221.0 K 220.0 K 0.1% Methanex Corp. 5.125% 15/10/2027 220.7 K 220.0 K 0.1% SS&C Technologies, Inc. 5.5% 30/09/2027 219.9 K 220.0 K 0.1% Cogent Communications Group, Inc. 7% 15/06/2027 219.3 K 220.0 K 0.1% Encompass Health Corp. 4.5% 01/02/2028 219.1 K 220.0 K 0.1% Live Nation Entertainment, Inc. 3.75% 15/01/2028 217.5 K 220.0 K 0.1% EG Global Finance PLC 12% 30/11/2028 216.6 K 200.0 K 0.1% Adams Homes, Inc. 9.25% 15/10/2028 215.7 K 206.0 K 0.1% 