主要持股 Market Value Shares Weight %
SYNCHRONY FINANCIAL 7.25% 02/02/2033 14.734 K 14.000 K 0.002% AZORRA FINANCE 7.75% 15/04/2030 14.678 K 14.000 K 0.002% BGC GROUP INC 6.15% 02/04/2030 14.552 K 14.000 K 0.002% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 14.405 K 14.000 K 0.002% KINETIK HOLDINGS LP 5.875% 15/06/2030 14.159 K 14.000 K 0.002% FREEDOM MORTGAGE HOLD 8.375% 01/04/2032 14.081 K 14.000 K 0.002% LIFEPOINT HEALTH INC 8.375% 15/02/2032 14.049 K 13.000 K 0.002% GEORGIA-PACIFIC LLC 7.25% 01/06/2028 13.898 K 13.000 K 0.002% WULF COMPUTE LLC 7.75% 15/10/2030 13.743 K 13.000 K 0.001% SOTERA HEALTH HLDGS LLC 7.375% 01/06/2031 13.661 K 13.000 K 0.001% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 13.596 K 13.000 K 0.001% NEPTUNE BIDCO US INC 10.375% 15/05/2031 13.099 K 13.000 K 0.001% AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 12.599 K 12.000 K 0.001% LATAM AIRLINES GROUP SA 7.625% 07/01/2031 12.565 K 12.000 K 0.001% RAND PARENT LLC 8.5% 15/02/2030 12.497 K 12.000 K 0.001% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 12.482 K 12.000 K 0.001% VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 12.369 K 12.000 K 0.001% ADVANCE AUTO PARTS 7.375% 01/08/2033 12.275 K 12.000 K 0.001% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 12.258 K 12.000 K 0.001% DIRECTV FIN LLC/COINC 10% 15/02/2031 12.252 K 12.000 K 0.001% 