主要持股 Market Value Shares Weight %
ICAHN ENTERPRISES LP 5.25% 15/05/2027 4.5 M 4.6 M 0.1%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 4.5 M 4.3 M 0.1%
First Quantum Minerals Ltd. 8.625% 01/06/2031 4.5 M 4.3 M 0.1%
NCR Atleos Corp. 9.5% 01/04/2029 4.5 M 4.2 M 0.1%
Bausch Plus Lomb Corp. 8.375% 01/10/2028 4.5 M 4.3 M 0.1%
Iron Mountain Inc. 5.25% 15/07/2030 4.4 M 4.5 M 0.1%
Brand Industrial Services Inc. 10.375% 01/08/2030 4.4 M 4.7 M 0.1%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 4.3 M 4.3 M 0.1%
Wand Newco 3 Inc 7.625% 30/01/2032 4.3 M 4.1 M 0.1%
Newell Brands Inc. 8.5% 01/06/2028 4.3 M 4.1 M 0.1%
National Mentor Holdings Inc 10.5% 15/12/2030 4.3 M 4.3 M 0.1%
Raven Acquisition Holding LLC 6.875% 15/11/2031 4.2 M 4.4 M 0.1%
American Axle & Manufacturing, Inc. 7.75% 15/10/2033 4.2 M 4.2 M 0.1%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 4.2 M 4.2 M 0.1%
Gray Media Inc. 9.625% 15/07/2032 4.2 M 4.0 M 0.1%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 4.2 M 4.2 M 0.1%
Millrose Properties Inc. 6.375% 01/08/2030 4.1 M 4.0 M 0.1%
Discovery Communications, LLC 3.95% 20/03/2028 4.1 M 4.2 M 0.1%
Clear Channel Outdoor Holdings Inc. 7.125% 15/02/2031 4.1 M 3.9 M 0.1%
Vedanta Resources Finance II PLC 10.875% 17/09/2029 4.1 M 3.9 M 0.1%

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