主要持股 Market Value Shares Weight %
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 196.96 K 191.00 K 0.1333%
ZEGONA FINANCE PLC 8.625% 15/07/2029 196.01 K 187.00 K 0.1326%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 194.35 K 205.00 K 0.1315%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 192.85 K 190.00 K 0.1305%
R.R. DONNELLEY & SONS COMPANY 9.5% 01/08/2029 191.87 K 186.00 K 0.1298%
BOYD GAMING CORP 4.75% 15/06/2031 191.76 K 199.00 K 0.1297%
FLASH COMPUTE LLC 7.25% 31/12/2030 188.71 K 185.00 K 0.1277%
SWORD PURCHASER LLC 8.25% 15/04/2033 188.28 K 184.00 K 0.1274%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 185.73 K 190.00 K 0.1257%
VIKING CRUISES LTD 5.875% 15/10/2033 185.38 K 185.00 K 0.1254%
NISSAN MOTOR CO LTD 4.81% 17/09/2030 185.11 K 198.00 K 0.1252%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 180.17 K 200.00 K 0.1219%
BREAKWATER ENERGY HOLDINGS SARL 9.25% 15/11/2030 180.01 K 169.00 K 0.1218%
RWLV CAPITAL INC 4.625% 16/04/2029 178.88 K 200.00 K 0.1210%
SIRIUS XM RADIO LLC 4% 15/07/2028 178.74 K 184.00 K 0.1209%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 178.70 K 174.00 K 0.1209%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 178.64 K 179.00 K 0.1209%
ALTICE FINANCING SA 5.75% 15/08/2029 178.05 K 242.00 K 0.1205%
RRD PARENT INC 10% 15/10/2031 176.60 K 99.75 K 0.1195%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 176.42 K 177.00 K 0.1194%
