主要持股 Market Value Shares Weight %
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 15/01/2034 209.08 K 250.00 K 0.347%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 208.42 K 200.00 K 0.346%
US Foods Inc 7.25% 15/01/2032 208.09 K 200.00 K 0.345%
Melco Resorts Finance Ltd 7.625% 17/04/2032 206.17 K 200.00 K 0.342%
Cloud Software Group Inc 6.625% 15/08/2033 204.99 K 225.00 K 0.340%
1261229 BC Ltd 10% 15/04/2032 204.95 K 200.00 K 0.340%
EquipmentShare.com Inc 8% 15/03/2033 203.98 K 196.00 K 0.338%
Iliad Holding SAS 7% 15/04/2032 203.69 K 200.00 K 0.338%
Royal Caribbean Cruises Ltd 5.5% 01/04/2028 202.31 K 200.00 K 0.335%
Talen Energy Supply LLC 6.5% 01/02/2036 201.28 K 200.00 K 0.334%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 197.61 K 200.00 K 0.328%
Ingram Micro Inc 4.75% 15/05/2029 196.71 K 200.00 K 0.326%
SBA Communications Corp 3.875% 15/02/2027 190.61 K 192.00 K 0.316%
Iron Mountain Inc 5.25% 15/03/2028 190.10 K 190.00 K 0.315%
United Rentals North America Inc 3.875% 15/02/2031 184.52 K 195.00 K 0.306%
WULF Compute LLC 7.75% 15/10/2030 183.99 K 175.00 K 0.305%
Magallanes Inc 5.05% 15/03/2042 183.44 K 250.00 K 0.304%
Sinclair Television Group Inc 4.375% 31/12/2032 180.56 K 225.00 K 0.299%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 179.40 K 175.00 K 0.297%
Block Inc 6.5% 15/05/2032 178.47 K 175.00 K 0.296%
