主要持股 Market Value Shares Weight %
RAKUTEN GROUP INC 9.75% 15/04/2029 6.48 M 5.93 M 0.186%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 6.48 M 6.18 M 0.186%
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75% 15/01/2034 6.45 M 6.15 M 0.185%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 6.45 M 6.08 M 0.185%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 6.26 M 6.08 M 0.180%
ORGANON & COMPANY 4.125% 30/04/2028 6.25 M 6.32 M 0.179%
IQVIA INC 6.25% 01/06/2032 6.23 M 6.09 M 0.179%
CAESARS ENTERTAINMENT INC 7% 15/02/2030 6.22 M 6.14 M 0.178%
TENET HEALTHCARE CORP 6.125% 15/06/2030 6.18 M 6.11 M 0.177%
BLOCK INC 6.5% 15/05/2032 6.14 M 6.02 M 0.176%
VOLTAGRID LLC 7.375% 01/11/2030 6.13 M 5.88 M 0.176%
ROCKET COMPANIES INC 6.375% 01/08/2033 6.11 M 6.01 M 0.175%
INGRAM MICRO INC 4.75% 15/05/2029 6.07 M 6.18 M 0.174%
GOL FINANCE SA 14.375% 06/06/2030 6.05 M 6.33 M 0.174%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 5.96 M 5.91 M 0.171%
MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 5.87 M 6.01 M 0.169%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 5.81 M 5.81 M 0.167%
SIRIUS XM RADIO LLC 4% 15/07/2028 5.70 M 5.85 M 0.164%
TENNECO LLC 8% 17/11/2028 5.68 M 5.67 M 0.163%
SWORD PURCHASER LLC 8.25% 15/04/2033 5.67 M 5.50 M 0.163%
