主要持股 Market Value Shares Weight %
BROADSTREET PARTNERS INC 5.875% 15/04/2029 69.89 K 71.00 K 0.0473%
ENTEGRIS INC 5.95% 15/06/2030 69.88 K 69.00 K 0.0473%
BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 69.70 K 68.00 K 0.0472%
ONESKY FLIGHT LLC 8.875% 15/12/2029 69.66 K 66.00 K 0.0471%
GENESEE & WYOMING INC 6.25% 15/04/2032 69.59 K 68.00 K 0.0471%
CLEVELAND-CLIFFS INC 7% 15/03/2032 68.94 K 69.00 K 0.0466%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 68.71 K 71.00 K 0.0465%
RHP HOTEL PROPERTIES LP 5.75% 15/03/2034 68.62 K 69.00 K 0.0464%
TRAVEL PLUS LEISURE COMPANY 4.5% 01/12/2029 68.60 K 71.00 K 0.0464%
TEREX CORP 5% 15/05/2029 68.54 K 69.00 K 0.0464%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 68.32 K 69.00 K 0.0462%
BALL CORP 6% 15/06/2029 68.16 K 67.00 K 0.0461%
ENQUEST PLC 9.875% 30/04/2031 68.14 K 66.00 K 0.0461%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 67.87 K 73.00 K 0.0459%
HUNT COMPANIES INC 5.25% 15/04/2029 67.85 K 70.00 K 0.0459%
XPO INC 7.125% 01/02/2032 67.84 K 65.00 K 0.0459%
PARADIGM PARENT LLC 8.75% 17/04/2032 67.68 K 75.00 K 0.0458%
SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 67.40 K 80.00 K 0.0456%
TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 67.17 K 67.00 K 0.0454%
GENTING NEW YORK LLC 7.25% 01/10/2029 67.13 K 66.00 K 0.0454%
