主要持股 Market Value Shares Weight %
Valvoline, Inc. 3.625% 15/06/2031 103.37 K 112.00 K 0.440%
CCO Holdings LLC 6.375% 01/09/2029 102.95 K 103.00 K 0.438%
Watco Cos. LLC 7.125% 01/08/2032 102.75 K 100.00 K 0.438%
Quikrete Holdings, Inc. 6.375% 01/03/2032 102.17 K 100.00 K 0.435%
NGL Energy Operating LLC 8.375% 15/02/2032 102.07 K 98.00 K 0.435%
US Foods, Inc. 4.75% 15/02/2029 101.73 K 103.00 K 0.433%
Albertsons Cos., Inc. 5.625% 31/03/2032 101.57 K 105.00 K 0.433%
Outfront Media Capital LLC 4.625% 15/03/2030 100.93 K 104.00 K 0.430%
LBM Acquisition LLC 9.5% 15/06/2031 100.76 K 113.00 K 0.429%
AmWINS Group, Inc. 6.375% 15/02/2029 100.55 K 100.00 K 0.428%
Nexstar Media, Inc. 6.5% 15/09/2033 100.06 K 100.00 K 0.426%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 99.11 K 100.00 K 0.422%
ON Semiconductor Corp. 3.875% 01/09/2028 98.57 K 101.00 K 0.420%
Masterbrand, Inc. 7% 15/07/2032 98.39 K 97.00 K 0.419%
Teva Pharmaceutical Finance Netherlands III BV 4.1% 01/10/2046 96.56 K 125.00 K 0.411%
Versant Media Group, Inc. 7.25% 30/01/2031 96.27 K 93.00 K 0.410%
Encompass Health Corp. 4.75% 01/02/2030 94.62 K 96.00 K 0.403%
Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 93.81 K 90.00 K 0.400%
Plains All American Pipeline LP 8.0226792% 15/11/2174 91.31 K 91.00 K 0.389%
Fortrea Holdings, Inc. 7.5% 01/07/2030 91.30 K 90.00 K 0.389%
