主要持股 Market Value Shares Weight %
CP ATLAS BUYER INC 9.75% 15/07/2030 743.26 K 790.00 K 0.218%
SNF GROUP SACA 5.626% 31/03/2031 731.97 K 723.00 K 0.215%
HUT 8 DC LLC 6.192% 15/11/2042 714.52 K 707.00 K 0.210%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 712.49 K 707.00 K 0.209%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 705.18 K 729.00 K 0.207%
CIPHER COMPUTE LLC 7.125% 15/11/2030 691.93 K 664.00 K 0.203%
Venture Global Calcasieu Pass, LLC 6.937% 11/04/2033 691.73 K 690.00 K 0.203%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 684.87 K 715.00 K 0.201%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 683.20 K 832.00 K 0.200%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 682.40 K 696.00 K 0.200%
ARETEC GROUP INC 10% 23/08/2030 679.32 K 640.00 K 0.199%
EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 675.81 K 747.00 K 0.198%
Ineos Quattro Holdings UK Limited 7.97% 02/04/2029 669.56 K 726.79 K 0.196%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 669.34 K 632.00 K 0.196%
GRAY MEDIA INC 9.625% 15/07/2032 666.23 K 676.00 K 0.195%
SUNOCO LP 6.625% 15/08/2032 663.58 K 650.00 K 0.195%
NEWMARK GROUP INC 7.5% 12/01/2029 661.01 K 630.00 K 0.194%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 659.96 K 634.00 K 0.194%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 657.72 K 663.00 K 0.193%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 649.31 K 648.00 K 0.190%
