主要持股 Market Value Shares Weight %
BLUE RACER MID LLC/FINAN 7% 15/07/2029 511.2 K 491.0 K 0.2%
NFE FINANCING LLC 12% 15/11/2029 510.5 K 1.4 M 0.2%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 505.4 K 506.0 K 0.2%
MAXAM PRILL SARL 7.75% 15/07/2030 505.1 K 483.0 K 0.2%
BARCLAYS PLC 5.785% 25/02/2036 504.8 K 482.0 K 0.2%
POST HOLDINGS INC 6.25% 15/02/2032 504.1 K 490.0 K 0.2%
META PLATFORMS INC 5.75% 15/11/2065 494.5 K 508.0 K 0.2%
Boxer Parent Company Inc. 0% 30/07/2031 484.2 K 527.4 K 0.2%
ASP UNIFRAX HOLDINGS INC 11.17% 30/09/2029 481.0 K 706.3 K 0.2%
SHIFT4 PAYMENTS LLC/FIN 5.5% 01/05/2033 479.9 K 412.0 K 0.2%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 479.5 K 456.0 K 0.2%
TRAVEL + LEISURE CO 6.625% 31/07/2026 474.4 K 473.0 K 0.2%
CLEAR CHANNEL OUTDOOR HO 7.125% 15/02/2031 470.1 K 445.0 K 0.1%
GRIFOLS SA 4.75% 15/10/2028 462.5 K 469.0 K 0.1%
SINCLAIR TELEVISION GROU 8.125% 27/01/2033 461.2 K 443.0 K 0.1%
MKS INC 4.25% 15/02/2034 458.3 K 389.0 K 0.1%
FORD MOTOR CREDIT CO LLC 6.532% 19/03/2032 457.3 K 430.0 K 0.1%
ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 455.2 K 438.0 K 0.1%
UNITI GROUP/CSL CAPITAL 8.625% 15/06/2032 452.0 K 446.0 K 0.1%
ITT HOLDINGS LLC 6.5% 01/08/2029 451.0 K 464.0 K 0.1%

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