主要持股 Market Value Shares Weight %
CHARLES RIVER LABORATORI 3.75% 15/03/2029 335.92 K 350.00 K 0.321%
NRG ENERGY INC 5.75% 15/07/2029 333.05 K 333.00 K 0.318%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 332.56 K 332.00 K 0.318%
SIRIUS XM RADIO LLC 5% 01/08/2027 329.53 K 330.00 K 0.315%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 327.47 K 344.00 K 0.313%
LIGHT & WONDER INTL INC 7.25% 15/11/2029 314.86 K 309.00 K 0.301%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 314.52 K 323.00 K 0.301%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 312.99 K 310.00 K 0.299%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 312.74 K 307.00 K 0.299%
LITHIA MOTORS INC 5.5% 01/10/2030 312.69 K 316.00 K 0.299%
ILIAD HOLDING SAS 7% 15/10/2028 311.48 K 310.00 K 0.298%
MARRIOTT OWNERSHIP RESOR 4.75% 15/01/2028 310.57 K 314.00 K 0.297%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 310.17 K 314.00 K 0.296%
DARLING INGREDIENTS INC 5.25% 15/04/2027 309.68 K 310.00 K 0.296%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 309.11 K 318.00 K 0.295%
INGEVITY CORP 3.88% 01/11/2028 307.07 K 317.00 K 0.293%
RESIDEO FUNDING INC 4% 01/09/2029 305.00 K 318.00 K 0.291%
ABC SUPPLY CO INC 3.88% 15/11/2029 304.90 K 320.00 K 0.291%
ASBURY AUTOMOTIVE GROUP 4.5% 01/03/2028 299.95 K 303.00 K 0.287%
CHURCHILL DOWNS INC 5.5% 01/04/2027 297.03 K 297.00 K 0.284%
