主要持股 Market Value Shares Weight %
CVS Health Corp. 6.75% 10/12/2054 1.04 M 1.00 M 0.09% Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 1.04 M 1.10 M 0.09% Fertitta Entertainment LLC 4.625% 15/01/2029 1.03 M 1.07 M 0.09% Aretec Group, Inc. 10% 15/08/2030 1.03 M 958.00 K 0.09% Calumet Specialty Products Partners LP 9.75% 15/02/2031 1.03 M 1.00 M 0.09% Yum! Brands, Inc. 3.625% 15/03/2031 1.03 M 1.08 M 0.09% Specialty Building Products Holdings LLC 7.75% 15/10/2029 1.02 M 1.03 M 0.09% Luna 1.5 Sarl 12% 01/07/2032 1.02 M 970.00 K 0.09% Dresdner Funding Trust I 8.151% 30/06/2031 1.02 M 925.00 K 0.09% Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 1.02 M 970.00 K 0.09% Nassau Cos. of New York (The) 7.875% 15/07/2030 1.02 M 1.06 M 0.09% Affinity Interactive 6.875% 15/12/2027 1.01 M 1.68 M 0.09% LFS Topco LLC 8.75% 15/07/2030 1.00 M 1.00 M 0.09% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 1.00 M 975.00 K 0.08% Long Ridge Energy LLC 8.75% 15/02/2032 998.60 K 940.00 K 0.08% DENTSPLY SIRONA, Inc. 8.375% 12/09/2055 987.10 K 1.00 M 0.08% Boise Cascade Co. 4.875% 01/07/2030 986.82 K 990.00 K 0.08% Twilio, Inc. 3.875% 15/03/2031 982.80 K 1.04 M 0.08% Arsenal AIC Parent LLC 11.5% 01/10/2031 980.70 K 890.00 K 0.08% Park River Holdings, Inc. 8% 15/03/2031 978.94 K 950.00 K 0.08% 