主要持股 Market Value Shares Weight %
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 2.55 M 2.58 M 0.1510%
INEOS FINANCE PLC 6.75% 15/05/2028 2.55 M 2.56 M 0.1509%
WAYFAIR LLC 7.25% 31/10/2029 2.53 M 2.45 M 0.1503%
PRECISION DRILLING CORP 6.88% 15/01/2029 2.53 M 2.52 M 0.1502%
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 2.53 M 2.48 M 0.1500%
MICHAELS COS INC/THE 8.5% 15/03/2033 2.50 M 2.52 M 0.1481%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 2.50 M 2.32 M 0.1480%
APLD COMPUTECO 3 LLC 7% 15/06/2031 2.47 M 2.47 M 0.1466%
RR DONNELLEY & SONS CO 10.88% 01/08/2029 2.47 M 2.40 M 0.1466%
IRON MOUNTAIN INC 4.88% 15/09/2027 2.44 M 2.44 M 0.1448%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 2.40 M 2.31 M 0.1421%
APLD COMPUTECO LLC 9.25% 15/12/2030 2.40 M 2.22 M 0.1420%
ZIGGO BV 4.88% 15/01/2030 2.38 M 2.54 M 0.1414%
OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 2.38 M 2.42 M 0.1413%
SEAGATE DATA STOR 5.88% 15/07/2030 2.37 M 2.33 M 0.1407%
DREAM FINDERS HOMES INC 6.88% 15/09/2030 2.36 M 2.38 M 0.1402%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 2.36 M 2.38 M 0.1401%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 2.35 M 2.35 M 0.1396%
NOVA CHEMICALS CORP 5.25% 01/06/2027 2.35 M 2.35 M 0.1395%
HERTZ CORP/THE 12.63% 15/07/2029 2.35 M 2.89 M 0.1394%
