主要持股 Market Value Shares Weight %
MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 161.00 K 155.00 K 0.1089%
VERDE PURCHASER LLC 10.5% 30/11/2030 160.34 K 152.00 K 0.1085%
ADAMS HOMES INC 9.25% 15/10/2028 160.33 K 155.00 K 0.1085%
IQVIA INC 6.25% 01/06/2032 160.18 K 157.00 K 0.1084%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 159.42 K 151.00 K 0.1079%
MELCO RESORTS FINANCE LTD 5.75% 21/07/2028 159.09 K 160.00 K 0.1076%
WYNN LAS VEGAS LLC 5.25% 15/05/2027 159.06 K 159.00 K 0.1076%
VZ SECURED FINANCING BV 7.5% 15/01/2033 158.21 K 163.00 K 0.1070%
TRI POINTE HOMES INC 5.7% 15/06/2028 158.07 K 157.00 K 0.1069%
LIFEPOINT HEALTH INC 7% 01/05/2034 157.28 K 161.00 K 0.1064%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 156.50 K 162.00 K 0.1059%
TKC HOLDINGS INC 8.5% 15/08/2030 156.48 K 153.00 K 0.1059%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 156.34 K 151.00 K 0.1058%
CARNIVAL CORP 5.75% 01/08/2032 155.88 K 155.00 K 0.1055%
NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 154.84 K 148.00 K 0.1048%
MINERAL RESOURCES LTD 7% 01/04/2031 154.41 K 149.00 K 0.1045%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 154.35 K 148.00 K 0.1044%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 154.32 K 161.00 K 0.1044%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15/07/2032 153.51 K 159.00 K 0.1039%
ORGANON & COMPANY 4.125% 30/04/2028 153.08 K 155.00 K 0.1036%
