主要持股 Market Value Shares Weight %
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 248.22 K 235.00 K 0.190%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 246.47 K 237.00 K 0.189%
TRAVEL PLUS LEISURE COMPANY 6% 01/04/2027 245.75 K 245.00 K 0.188%
ALTICE FINANCING SA 5.75% 15/08/2029 243.29 K 335.00 K 0.187%
TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 242.00 K 236.72 K 0.186%
DISH NETWORK CORP 11.75% 15/11/2027 240.73 K 234.00 K 0.185%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 240.57 K 233.00 K 0.184%
PERRIGO FINANCE PUC 5.15% 15/06/2030 240.00 K 250.00 K 0.184%
OPEN TEXT HOLDINGS INC 4.125% 01/12/2031 236.96 K 271.00 K 0.182%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 236.15 K 213.00 K 0.181%
PG&E CORP 7.375% 15/03/2055 235.77 K 232.00 K 0.181%
STANDARD BUILDING SOLUTIONS INC 3.375% 15/01/2031 235.20 K 258.00 K 0.180%
ONEMAIN FINANCE CORP 3.875% 15/09/2028 234.57 K 243.00 K 0.180%
RITHM CAPITAL CORP 8% 01/04/2029 233.59 K 233.00 K 0.179%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 27/07/2030 233.53 K 235.00 K 0.179%
FLASH COMPUTE LLC 7.25% 31/12/2030 232.86 K 225.00 K 0.179%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 231.22 K 228.00 K 0.177%
SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 231.19 K 225.00 K 0.177%
CSC HOLDINGS LLC 5.5% 15/04/2027 228.38 K 315.00 K 0.175%
AVIENT CORP 7.125% 01/08/2030 226.90 K 223.00 K 0.174%
