主要持股 Market Value Shares Weight %
LEVEL 3 FINANCING INC 7% 31/03/2034 1.04 M 1.00 M 0.249%
WESCO DISTRIBUTION INC 6.63% 15/03/2032 1.04 M 1.00 M 0.248%
CAESARS ENTERTAIN INC 7% 15/02/2030 1.01 M 993.00 K 0.242%
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 990.38 K 950.00 K 0.238%
ORACLE CORP 5.7% 04/02/2036 984.02 K 1.02 M 0.236%
ONEMAIN FINANCE CORP 6.75% 15/09/2033 983.70 K 1.00 M 0.236%
DIRECTV FIN LLC/COINC 10% 15/02/2031 936.28 K 900.00 K 0.225%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 922.54 K 900.00 K 0.221%
REPUBLIC OF KAZAKHSTAN 5% 01/07/2032 909.15 K 900.00 K 0.218%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 907.78 K 850.00 K 0.218%
CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 880.31 K 1.05 M 0.211%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 876.83 K 825.00 K 0.210%
UKG INC 6.88% 01/02/2031 875.54 K 900.00 K 0.210%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 862.42 K 920.00 K 0.207%
APLD COMPUTECO LLC 9.25% 15/12/2030 859.35 K 800.00 K 0.206%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 854.05 K 943.00 K 0.205%
BLOCK INC 5.63% 15/08/2030 850.42 K 850.00 K 0.204%
NRG ENERGY INC 6% 15/01/2036 844.13 K 850.00 K 0.203%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 813.72 K 805.00 K 0.195%
POST HOLDINGS INC 6.38% 01/03/2033 799.91 K 800.00 K 0.192%