主要持股 Market Value Shares Weight %
Snap Inc 6.875% 01/03/2033 112.6 K 113.0 K 0.3%
Celanese US Holdings Llc 7.05% 15/11/2030 112.0 K 105.0 K 0.3%
Olympus Water US Holding Corp. 7.25% 15/02/2033 111.6 K 112.0 K 0.3%
Univision Communications Inc. 9.375% 01/08/2032 110.1 K 104.0 K 0.3%
CONNECT FINCO SARL 9% 15/09/2029 108.4 K 102.0 K 0.3%
First Quantum Minerals Ltd. 8.625% 01/06/2031 108.1 K 103.0 K 0.3%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 108.1 K 106.3 K 0.3%
SM ENERGY COMPANY 8.75% 01/07/2031 106.1 K 101.0 K 0.3%
Ardonagh Finco Ltd. 7.75% 15/02/2031 103.5 K 101.0 K 0.3%
Post Holdings Inc. 6.5% 15/03/2036 102.8 K 101.0 K 0.3%
CQP HOLDCO LP 5.5% 15/06/2031 101.8 K 102.0 K 0.3%
ICAHN ENTERPRISES LP 5.25% 15/05/2027 101.5 K 103.0 K 0.3%
CSC Holdings, LLC 11.75% 31/01/2029 101.3 K 142.0 K 0.3%
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 100.8 K 102.0 K 0.3%
Altice France SAS 6.5% 15/04/2032 99.7 K 104.0 K 0.2%
ZF North America Capital, Inc. 7.5% 24/03/2031 99.0 K 96.0 K 0.2%
Altice Financing S.A. 5.75% 15/08/2029 98.5 K 142.0 K 0.2%
Sinclair Television Group, Inc. 8.125% 15/02/2033 97.9 K 94.0 K 0.2%
Virgin Media Secured Finance PLC 5.5% 15/05/2029 97.2 K 100.0 K 0.2%
MPT OPERATING PARTNERSHIP LP 5% 15/10/2027 97.1 K 99.0 K 0.2%

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