主要持股 Market Value Shares Weight %
ITC Holdings Corp. 4.95% 22/09/2027 893.943 K 890.000 K 0.002% Baxalta, Inc. 5.25% 23/06/2045 893.424 K 965.000 K 0.002% Republic of Azerbaijan 3.5% 01/09/2032 892.947 K 950.000 K 0.002% PartnerRe Finance B LLC 3.7% 02/07/2029 892.768 K 919.000 K 0.002% Garrett Motion Holdings, Inc. 7.75% 31/05/2032 892.189 K 855.000 K 0.002% MGM Resorts International 6.125% 15/09/2029 892.149 K 880.000 K 0.002% GC Treasury Center Co. Ltd. 2.98% 18/03/2031 891.782 K 1.000 M 0.002% Newell Brands, Inc. 6.375% 15/05/2030 891.489 K 910.000 K 0.002% Tronox, Inc. 4.625% 15/03/2029 890.983 K 1.065 M 0.002% Clearway Energy Operating LLC 4.75% 15/03/2028 889.966 K 896.000 K 0.002% Hyatt Hotels Corp. 4.375% 15/09/2028 889.915 K 895.000 K 0.002% Cyprium Corp. 6.125% 15/04/2031 888.799 K 880.000 K 0.002% DNB Bank ASA 4.853% 05/11/2030 888.481 K 880.000 K 0.002% LSEG US Fin Corp. 5.297% 28/03/2034 888.242 K 880.000 K 0.002% Zorlu Enerji Elektrik Uretim A/S 11% 23/04/2030 887.241 K 1.000 M 0.002% Baidu, Inc. 3.625% 06/07/2027 886.849 K 894.000 K 0.002% BAE Systems Holdings, Inc. 4.75% 07/10/2044 886.574 K 986.000 K 0.002% Goat Holdco LLC 6.75% 01/02/2032 886.392 K 865.000 K 0.002% Aetna, Inc. 6.625% 15/06/2036 886.203 K 820.000 K 0.002% WEC Energy Group, Inc. 4.75% 15/01/2028 885.214 K 880.000 K 0.002% 
