主要持股 Market Value Shares Weight %
ZIGGO BV 4.875% 15/01/2030 188.00 K 200.00 K 0.1441%
FIESTA PURCHASER INC 7.875% 01/03/2031 187.81 K 187.00 K 0.1440%
KENNEDY-WILSON INC 4.75% 01/02/2030 187.65 K 186.00 K 0.1439%
ADVANCE AUTO PARTS INC 3.5% 15/03/2032 187.55 K 213.00 K 0.1438%
ARDAGH GROUP SA 11% 01/12/2030 185.96 K 200.00 K 0.1426%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 185.96 K 187.00 K 0.1426%
TRANSOCEAN INTERNATIONAL LTD 8.25% 15/05/2029 184.90 K 178.00 K 0.1418%
MINERAL RESOURCES LTD 9.25% 01/10/2028 182.65 K 176.00 K 0.1400%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 181.46 K 173.00 K 0.1391%
NCL CORP LTD 7.75% 15/02/2029 181.09 K 173.00 K 0.1388%
CVS HEALTH CORP 7% 10/03/2055 180.86 K 174.00 K 0.1387%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 180.55 K 184.00 K 0.1384%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 179.94 K 170.00 K 0.1380%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 179.50 K 200.00 K 0.1376%
SNAP INC 6.875% 01/03/2033 179.14 K 180.00 K 0.1374%
LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 178.72 K 172.00 K 0.1370%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4% 15/03/2031 178.23 K 191.00 K 0.1367%
TELECOM ITALIA CAPITAL SA 7.2% 18/07/2036 178.02 K 163.00 K 0.1365%
ASHTON WOODS USA LLC 4.625% 01/08/2029 177.52 K 185.00 K 0.1361%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 177.50 K 184.00 K 0.1361%
