主要持股 Market Value Shares Weight %
US Foods Inc 4.75% 15/02/2029 114.6 K 115.0 K 0.2% OneMain Financial Corporation 6.625% 15/05/2029 114.5 K 112.0 K 0.2% Arches Buyer Inc 4.25% 01/06/2028 114.4 K 118.0 K 0.2% WYNN LAS VEGAS LLC 5.25% 15/05/2027 112.4 K 112.0 K 0.2% Zegona Finance PLC 8.625% 15/07/2029 111.2 K 105.0 K 0.2% HLF FINANCING SARL LLC 12.25% 15/04/2029 111.2 K 104.0 K 0.2% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 111.0 K 110.0 K 0.2% MGM Resorts International 6.125% 15/09/2029 109.0 K 106.0 K 0.2% Service Corporation International 5.75% 15/10/2032 107.2 K 105.0 K 0.2% Open Text Corp 3.875% 15/02/2028 106.9 K 112.0 K 0.2% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 106.7 K 95.1 K 0.2% Bombardier Inc. 7.25% 01/07/2031 105.5 K 99.0 K 0.2% Rb Global Holdings Inc. 7.75% 15/03/2031 104.1 K 100.0 K 0.2% Goodyear Tire & Rubber Co. The 5% 15/07/2029 104.0 K 106.0 K 0.2% Kodiak Gas Services LLC 7.25% 15/02/2029 103.8 K 100.0 K 0.2% McGraw-Hill Education Inc. 5.75% 01/08/2028 102.9 K 103.0 K 0.2% SUNOCO LP 4.5% 15/05/2029 102.5 K 104.0 K 0.2% Hess Midstream Operations LP 5.875% 01/03/2028 101.7 K 100.0 K 0.2% Open Text Holdings Inc 4.125% 15/02/2030 101.0 K 112.0 K 0.2% Lithia Motors Incorporated 3.875% 01/06/2029 100.6 K 104.0 K 0.2% 