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主要持股 Market Value Shares Weight %
Amentum Escrow Corp. 7.25% 01/08/2032 626.9 K 598.0 K 0.3%
Occidental Petroleum Corp. 6.45% 15/09/2036 626.1 K 574.0 K 0.3%
Clue Opco LLC 9.5% 15/10/2031 623.7 K 600.0 K 0.3%
TransDigm, Inc. 6.625% 01/03/2032 623.3 K 601.0 K 0.3%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 622.9 K 644.0 K 0.3%
Tenneco LLC 8% 17/11/2028 621.4 K 621.0 K 0.3%
Whirlpool Corp. 6.125% 15/06/2030 617.5 K 615.0 K 0.3%
Adient Global Holdings Ltd 7.5% 15/02/2033 608.6 K 580.0 K 0.3%
Live Nation Entertainment, Inc. 4.75% 15/10/2027 607.7 K 608.0 K 0.3%
Builders Firstsource, Inc. 4.25% 01/02/2032 598.3 K 627.0 K 0.3%
B&G Foods, Inc. 8% 15/09/2028 597.2 K 615.0 K 0.3%
BKV Upstream Midstream LLC 7.5% 15/10/2030 597.0 K 586.0 K 0.3%
Enova International Inc. 9.125% 01/08/2029 589.0 K 559.0 K 0.3%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 588.8 K 567.0 K 0.3%
Tidewater Inc New 9.125% 15/07/2030 588.1 K 544.0 K 0.3%
MICHAELS COMPANIES INC (THE) 7.875% 01/05/2029 587.8 K 585.0 K 0.3%
ALBERTSONS COMPANIES INC 5.75% 31/03/2034 587.5 K 590.0 K 0.3%
ADT Security Corp. 5.875% 15/10/2033 584.6 K 575.0 K 0.3%
California Resources Corporation 8.25% 15/06/2029 583.5 K 556.0 K 0.3%
Wesco Distribution, Inc. 7.25% 15/06/2028 572.8 K 568.0 K 0.3%

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