主要持股 Market Value Shares Weight %
Talen Energy Supply LLC 6.375% 01/05/2033 587.76 K 587.00 K 0.353%
Loire Finco Luxembourg SARL 5.761% 21/01/2030 587.47 K 500.00 K 0.353%
Acropole Holding SAS 3.75% 23/07/2032 587.44 K 500.00 K 0.353%
Althea Acquisition Bidco SARL 5.328% 20/01/2033 587.26 K 500.00 K 0.353%
Ahlstrom Holding 3 Oy 5.877% 27/05/2030 587.08 K 500.00 K 0.353%
Cube Safety BidCo AB 5.497% 14/02/2033 585.97 K 500.00 K 0.352%
Froneri International Ltd. 4.899% 30/09/2032 585.40 K 500.00 K 0.352%
Hologic, Inc. 4.825% 07/04/2033 585.39 K 500.00 K 0.352%
Gategroup Finance LUX SA 5.622% 10/06/2032 582.13 K 500.00 K 0.350%
SCIH Salt Holdings, Inc. 6.625% 01/05/2029 581.67 K 586.00 K 0.350%
PRPM LLC 6.4689984% 25/05/2030 579.01 K 579.91 K 0.348%
Ziggo BV 5.003% 31/01/2029 578.14 K 500.00 K 0.348%
Areas Worldwide SA 5.635% 31/12/2029 578.00 K 500.00 K 0.347%
Bath & Body Works, Inc. 6.95% 01/03/2033 572.39 K 589.00 K 0.344%
Ally Bank Auto Credit-Linked Notes 6.164% 15/09/2033 569.32 K 573.04 K 0.342%
Risewell Homes, Inc. 8.5% 01/11/2030 569.10 K 557.00 K 0.342%
Sotheby's Artfi Master Trust 5.54% 20/06/2033 567.82 K 570.00 K 0.341%
Wells Fargo Commercial Mortgage Trust 5.7613392% 15/09/2040 557.33 K 561.00 K 0.335%
HLF Financing Sarl LLC 7.75% 01/05/2033 552.58 K 541.00 K 0.332%
Morgan Stanley 5.192% 17/04/2031 551.51 K 543.00 K 0.332%
