主要持股 Market Value Shares Weight %
Staples, Inc. 10.75% 01/09/2029 176.63 K 185.00 K 0.181%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 174.84 K 180.00 K 0.180%
Venture Global LNG, Inc. 6.375% 15/12/2034 172.09 K 175.00 K 0.177%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 170.97 K 162.00 K 0.176%
MF1 LLC 5.5871784% 18/02/2041 170.42 K 170.00 K 0.175%
Alliant Holdings Intermediate LLC 6.5% 01/10/2031 169.75 K 170.00 K 0.174%
Vertiv Group Corp. 4.125% 15/11/2028 169.42 K 171.00 K 0.174%
Park Intermediate Holdings LLC 7% 01/02/2030 169.04 K 165.00 K 0.174%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 168.90 K 200.00 K 0.174%
RealPage, Inc. 6.99383% 24/04/2028 167.38 K 178.59 K 0.172%
PODS LLC 8.75% 15/05/2031 166.53 K 170.00 K 0.171%
WBI Operating LLC 6.5% 15/10/2033 166.12 K 165.00 K 0.171%
Beach Acquisition Bidco LLC 10% 15/07/2033 164.72 K 145.00 K 0.169%
Cipher Compute LLC 7.125% 15/11/2030 161.32 K 155.00 K 0.166%
Azorra Finance Ltd. 7.25% 15/01/2031 159.39 K 155.00 K 0.164%
DTE Energy Co. 6.2% 01/07/2058 157.37 K 156.00 K 0.162%
Freeport LNG Investments LLLP 6.92523% 11/02/2033 155.48 K 155.00 K 0.160%
AerCap Ireland Capital DAC 6.95% 10/03/2055 155.33 K 150.00 K 0.160%
Starwood Property Trust, Inc. 5.25% 15/10/2028 154.38 K 155.00 K 0.159%
Goat Holdco LLC 6.75% 01/02/2032 153.85 K 150.00 K 0.158%
