主要持股 Market Value Shares Weight %
Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 1.56 M 1.49 M 0.02% Bombardier, Inc. 8.75% 15/11/2030 1.56 M 1.46 M 0.02% VistaJet Pass Through Trust 9.5% 15/08/2031 1.56 M 1.54 M 0.02% MV24 Capital BV 6.748% 01/06/2034 1.55 M 1.53 M 0.02% Directv Financing LLC 5.875% 15/08/2027 1.55 M 1.55 M 0.02% Onemain Financial Issuance Trust 5.79% 14/07/2038 1.55 M 1.50 M 0.02% UKG, Inc. 6.16684% 10/02/2031 1.55 M 1.64 M 0.02% Yinson Boronia Production BV 8.947% 31/07/2042 1.53 M 1.39 M 0.02% Icon Parent I, Inc. 6.444% 13/11/2031 1.53 M 1.61 M 0.02% Chord Energy Corp. 6% 01/10/2030 1.49 M 1.45 M 0.02% NGL Energy Operating LLC 8.125% 15/02/2029 1.47 M 1.42 M 0.02% HSBC Holdings plc 5.546% 04/03/2030 1.47 M 1.41 M 0.02% Masterbrand, Inc. 7% 15/07/2032 1.46 M 1.45 M 0.02% Republic of Paraguay 5.6% 13/03/2048 1.46 M 1.50 M 0.02% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 1.46 M 1.45 M 0.02% FS Luxembourg Sarl 8.875% 12/02/2031 1.45 M 1.41 M 0.02% Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 1.45 M 1.63 M 0.02% Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 1.44 M 1.39 M 0.02% DaVita, Inc. 3.75% 15/02/2031 1.43 M 1.52 M 0.02% Millrose Properties, Inc. 6.375% 01/08/2030 1.41 M 1.38 M 0.02% 