主要持股 Market Value Shares Weight %
PPL Capital Funding Inc. 6.65883% 30/03/2067 348.72 K 352.00 K 0.396%
SunCoke Energy Inc. 4.875% 30/06/2029 348.22 K 368.00 K 0.395%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 344.43 K 350.00 K 0.391%
Arsenal AIC Parent LLC 8% 01/10/2030 343.93 K 330.00 K 0.390%
United Rentals (North America) Inc. 4% 15/07/2030 341.27 K 357.00 K 0.387%
WESCO Distribution Inc. 6.625% 15/03/2032 341.08 K 331.00 K 0.387%
Nissan Motor Acceptance Corporation 5.55% 13/09/2029 340.72 K 349.00 K 0.387%
Venture Global Plaquemines LNG LLC 6.5% 15/06/2034 337.54 K 324.00 K 0.383%
OneMain Finance Corporation 6.75% 15/09/2033 336.58 K 340.00 K 0.382%
CVS Health Corporation 6.75% 10/12/2054 335.47 K 322.00 K 0.381%
Bausch Health Americas Inc. 8.5% 31/01/2027 334.37 K 335.00 K 0.379%
ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 9.5% 30/05/2029 334.01 K 366.00 K 0.379%
Ardagh Group S.A. 9.5% 01/12/2030 327.07 K 306.00 K 0.371%
Staples Inc. 10.75% 01/09/2029 326.25 K 342.00 K 0.370%
First Quantum Minerals Ltd. 8.625% 01/06/2031 312.35 K 300.00 K 0.354%
Augustar Life Insurance Co 6.875% 15/06/2042 312.07 K 325.00 K 0.354%
Bausch Health Companies Inc. 7% 15/01/2028 311.73 K 345.00 K 0.354%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 7% 15/01/2031 309.96 K 305.00 K 0.352%
Danaos Corporation 6.875% 15/10/2032 309.92 K 300.00 K 0.352%
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 9.25% 01/06/2032 309.89 K 305.00 K 0.352%
