主要持股 Market Value Shares Weight %
ITHACA ENERGY NORTH 8.125% 15/10/2029 210.38 K 200.00 K 0.07% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 210.21 K 200.00 K 0.07% Weber-Stephen Products LLC 7.411% 01/10/2032 209.95 K 210.00 K 0.07% VMED O2 UK FINAN 4.25% 31/01/2031 209.79 K 238.00 K 0.07% IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 206.04 K 231.53 K 0.07% ROBLOX CORP 3.875% 01/05/2030 205.68 K 216.00 K 0.07% CERDIA FINANZ GMBH 9.375% 03/10/2031 204.85 K 200.00 K 0.06% FIESTA PURCHASER INC 7.875% 01/03/2031 204.03 K 198.00 K 0.06% PHINIA INC 6.75% 15/04/2029 203.82 K 197.00 K 0.06% EW SCRIPPS CO 9.875% 15/08/2030 203.12 K 201.00 K 0.06% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 200.84 K 202.00 K 0.06% VIKING CRUISES LTD 5.875% 15/10/2033 199.96 K 196.00 K 0.06% STUDIO CITY CO LTD 7% 15/02/2027 199.80 K 200.00 K 0.06% GCI LLC 4.75% 15/10/2028 196.64 K 200.00 K 0.06% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 195.41 K 186.90 K 0.06% K HOVNANIAN ENTERPRISES 8% 01/04/2031 194.57 K 189.00 K 0.06% BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 194.55 K 190.00 K 0.06% Project Alpha Intermediate Holding, Inc. 8.672% 09/05/2033 193.70 K 260.00 K 0.06% ALBION FINANCING 1SARL / 5.375% 12/05/2030 193.56 K 158.00 K 0.06% EDGE FINCO PLC 8.125% 15/08/2031 192.85 K 134.00 K 0.06% 