主要持股 Market Value Shares Weight %
VISTAJET MALTA/VM HOLDS 7.875% 01/05/2027 78.13 K 78.00 K 0.02% AVATION GROUP S PTE LTD 8.5% 15/05/2031 77.94 K 79.00 K 0.02% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 77.84 K 77.00 K 0.02% CONCENTRA HEALTH SERVICE 6.875% 15/07/2032 77.54 K 74.00 K 0.02% CALUMET SPECIALTY PROD 9.75% 15/02/2031 77.44 K 75.00 K 0.02% MOTION FINCO SARL 8.375% 15/02/2032 77.42 K 90.00 K 0.02% FORTESCUE TREASURY PTY L 4.375% 01/04/2031 77.25 K 80.00 K 0.02% AMC NETWORKS INC 10.25% 15/01/2029 77.16 K 74.00 K 0.02% ATS CORP 4.125% 15/12/2028 77.05 K 79.00 K 0.02% GRIFOLS SA 4.75% 15/10/2028 76.87 K 78.00 K 0.02% ACADIA HEALTHCARE CO INC 5% 15/04/2029 76.81 K 80.00 K 0.02% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 76.44 K 84.75 K 0.02% AMN HEALTHCARE INC 6.5% 15/01/2031 76.16 K 75.00 K 0.02% MOTION BONDCO DAC 6.625% 15/11/2027 76.02 K 80.00 K 0.02% DOMTAR CORP 6.75% 01/10/2028 75.84 K 91.00 K 0.02% ZIFF DAVIS INC 4.625% 15/10/2030 75.74 K 80.00 K 0.02% TRANSOCEAN TITAN FIN LTD 8.375% 01/02/2028 75.27 K 73.67 K 0.02% AHP HEALTH PARTN 5.75% 15/07/2029 75.08 K 77.00 K 0.02% ENVIRI CORP 5.75% 31/07/2027 75.06 K 75.00 K 0.02% ARKO CORP 5.125% 15/11/2029 74.89 K 86.00 K 0.02% 