主要持股 Market Value Shares Weight %
MILLROSE PROPERTIES INC 6.375% 01/08/2030 3.78 M 3.73 M 0.1085%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 3.78 M 3.83 M 0.1085%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 3.77 M 3.75 M 0.1081%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 3.72 M 3.79 M 0.1069%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 15/02/2031 3.71 M 3.59 M 0.1065%
DISCOVERY COMMUNICATIONS LLC 3.95% 20/03/2028 3.71 M 3.72 M 0.1064%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 3.69 M 3.93 M 0.1058%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 3.68 M 3.58 M 0.1056%
AECOM 6% 01/08/2033 3.64 M 3.63 M 0.1043%
SAAVI ENERGIA SARL 8.875% 10/02/2035 3.63 M 3.34 M 0.1042%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 3.63 M 3.71 M 0.1041%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 3.62 M 3.61 M 0.1038%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 3.60 M 3.46 M 0.1033%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 3.60 M 3.51 M 0.1032%
GRAY MEDIA INC 10.5% 15/07/2029 3.57 M 3.37 M 0.1025%
VMED O2 UK FINANCING I PLC 4.75% 15/07/2031 3.57 M 4.22 M 0.1025%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 7.875% 30/09/2032 3.57 M 4.60 M 0.1024%
BALL CORP 2.875% 15/08/2030 3.56 M 3.92 M 0.1023%
ITT HOLDINGS LLC 6.5% 01/08/2029 3.56 M 3.58 M 0.1023%
RYAN SPECIALTY LLC 5.875% 01/08/2032 3.56 M 3.58 M 0.1021%
