主要持股 Market Value Shares Weight %
Clear Channel Outdoor Holdings Inc. 7.125% 15/02/2031 83.5 K 79.0 K 0.2% VMED O2 UK Financing I PLC 4.75% 15/07/2031 82.9 K 93.0 K 0.2% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 15/02/2029 82.7 K 85.0 K 0.2% Organon & Co 5.125% 30/04/2031 82.7 K 93.0 K 0.2% ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 82.3 K 79.0 K 0.2% CLARIOS GLOBAL LP 6.75% 15/09/2032 82.0 K 79.0 K 0.2% NGL ENERGY OPERATING LLC 8.125% 15/02/2029 82.0 K 79.0 K 0.2% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 81.4 K 81.0 K 0.2% VZ Secured Financing BV 7.5% 15/01/2033 80.7 K 82.0 K 0.2% ACRISURE LLC 8.25% 01/02/2029 80.1 K 80.0 K 0.2% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 79.7 K 75.0 K 0.2% Star Parent Inc. 9% 01/10/2030 79.3 K 78.0 K 0.2% Crescent Energy Finance LLC 7.875% 15/04/2032 78.5 K 77.0 K 0.2% Millrose Properties Inc. 6.375% 01/08/2030 77.0 K 75.0 K 0.2% Energizer Holdings Inc 4.375% 31/03/2029 76.8 K 79.0 K 0.2% GENMAB A/S 7.25% 15/12/2033 76.4 K 72.0 K 0.2% ALTICE FRANCE SAS 10% 15/01/2033 76.2 K 81.0 K 0.2% Herc Holdings Inc 7.25% 15/06/2033 76.2 K 72.0 K 0.2% FERTITTA ENTERTAINMENT LLC 4.625% 15/01/2029 76.1 K 78.0 K 0.2% Surgery Center Holdings, Inc. 7.25% 15/04/2032 76.0 K 76.0 K 0.2% 