主要持股 Market Value Shares Weight %
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 9.25 M 9.12 M 0.1260%
CHORD ENERGY CORP 6% 01/10/2030 9.17 M 9.13 M 0.1249%
MGM RESORTS INTL 6.13% 15/09/2029 9.16 M 9.07 M 0.1247%
FAIR ISAAC CORP 6% 15/05/2033 9.16 M 9.30 M 0.1247%
WAYFAIR LLC 7.25% 31/10/2029 9.16 M 8.87 M 0.1246%
TRAVEL + LEISURE CO 6.13% 01/09/2033 9.12 M 9.22 M 0.1242%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 9.08 M 8.60 M 0.1237%
ARDAGH GROUP SA 9.5% 01/12/2030 9.07 M 8.49 M 0.1235%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 8.97 M 8.86 M 0.1221%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 8.96 M 8.70 M 0.1219%
GENESIS ENERGY LP/FIN 7.88% 15/05/2032 8.91 M 8.63 M 0.1213%
WESCO DISTRIBUTION INC 6.38% 15/03/2033 8.90 M 8.68 M 0.1212%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 8.90 M 9.01 M 0.1212%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 8.88 M 8.69 M 0.1209%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 8.87 M 8.45 M 0.1208%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 8.86 M 8.40 M 0.1207%
ENERGY TRANSFER LP 6.5% 15/02/2056 8.83 M 8.76 M 0.1202%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 8.79 M 9.36 M 0.1197%
ILIAD HOLDING SAS 7% 15/10/2028 8.79 M 8.75 M 0.1197%
BALL CORP 5.5% 15/09/2033 8.77 M 8.72 M 0.1194%
