主要持股 Market Value Shares Weight %
Bausch Health Americas Inc. 8.5% 31/01/2027 291.2 K 294.0 K 0.4% INEOS Finance Plc 7.5% 15/04/2029 291.0 K 300.0 K 0.4% CITGO Petroleum Corporation 8.375% 15/01/2029 290.2 K 281.0 K 0.4% WESCO Distribution Inc 6.625% 15/03/2032 288.6 K 282.0 K 0.4% Permian Resources Operating LLC 7% 15/01/2032 282.7 K 273.0 K 0.4% ZF North America Capital Inc. 6.75% 23/04/2030 280.5 K 290.0 K 0.4% Cloud Software Group Inc. 9% 30/09/2029 278.8 K 289.0 K 0.4% NCL Corporation Ltd. 6.75% 01/02/2032 272.9 K 275.0 K 0.4% EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 6.75% 15/07/2031 272.5 K 265.0 K 0.4% ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 5.75% 15/05/2028 272.3 K 287.0 K 0.4% Albertsons Companies Inc. 5.625% 31/03/2032 271.7 K 276.0 K 0.4% Focus Financial Partners LLC 6.75% 15/09/2031 270.1 K 272.0 K 0.4% Freedom Mortgage Holdings LLC 8.375% 01/04/2032 268.5 K 273.0 K 0.4% Citigroup Inc. 6.875% 15/08/2030 264.9 K 263.0 K 0.4% Staples Inc. 10.75% 01/09/2029 258.9 K 280.0 K 0.4% Altice France 6.5% 15/10/2031 258.9 K 273.0 K 0.4% Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 256.7 K 251.0 K 0.4% United Rentals (North America) Inc. 4% 15/07/2030 256.5 K 270.0 K 0.4% Bausch Health Companies Inc. 7% 15/01/2028 254.9 K 293.0 K 0.4% ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 8.375% 01/02/2034 252.4 K 260.0 K 0.4% 