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主要持股 Market Value Shares Weight %
RRD PARENT INC 10% 15/10/2031 433.1 K 248.4 K 0.1%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 431.1 K 440.0 K 0.1%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 431.0 K 433.0 K 0.1%
CARNIVAL CORP 5.75% 01/08/2032 429.9 K 418.0 K 0.1%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 429.1 K 429.0 K 0.1%
ION PLATFORM FINANCE US 7.875% 30/09/2032 428.1 K 488.0 K 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 427.5 K 399.0 K 0.1%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 427.3 K 425.0 K 0.1%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 425.7 K 406.0 K 0.1%
MATCH GROUP HLD II LLC 6.125% 15/09/2033 424.9 K 423.0 K 0.1%
CRESCENT ENERGY FINANCE 7.625% 01/04/2032 424.9 K 428.0 K 0.1%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 423.2 K 410.0 K 0.1%
GEO GROUP INC/THE 10.25% 15/04/2031 422.3 K 387.0 K 0.1%
TENET HEALTHCARE CORP 6.125% 15/06/2030 421.9 K 413.0 K 0.1%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 421.8 K 403.0 K 0.1%
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 420.6 K 407.0 K 0.1%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 420.3 K 418.0 K 0.1%
WYNN MACAU LTD 5.625% 26/08/2028 416.6 K 417.0 K 0.1%
MELCO RESORTS FINANCE 5.75% 21/07/2028 414.5 K 415.0 K 0.1%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 412.2 K 424.0 K 0.1%

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