主要持股 Market Value Shares Weight %
Vail Resorts, Inc. 6.5% 15/05/2032 144.997 K 140.000 K 0.011% Axalta Coating Systems LLC 3.375% 15/02/2029 144.685 K 150.000 K 0.011% MV24 Capital BV 6.748% 01/06/2034 141.286 K 138.806 K 0.011% Altice Financing SA 5% 15/01/2028 140.933 K 200.000 K 0.010% Snap, Inc. 6.875% 01/03/2033 139.443 K 140.000 K 0.010% Boyne USA, Inc. 4.75% 15/05/2029 139.002 K 140.000 K 0.010% Vertiv Group Corp. 4.125% 15/11/2028 138.439 K 139.000 K 0.010% Gray Media, Inc. 10.5% 15/07/2029 137.225 K 128.000 K 0.010% Novelis Corp. 4.75% 30/01/2030 137.222 K 142.000 K 0.010% Noble Finance II LLC 8% 15/04/2030 135.307 K 130.000 K 0.010% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 133.968 K 134.000 K 0.010% Coinbase Global, Inc. 3.375% 01/10/2028 133.536 K 140.000 K 0.010% RingCentral, Inc. 8.5% 15/08/2030 131.255 K 125.000 K 0.010% Chart Industries, Inc. 7.5% 01/01/2030 126.735 K 122.000 K 0.009% TriMas Corp. 4.125% 15/04/2029 125.484 K 130.000 K 0.009% Griffon Corp. 5.75% 01/03/2028 124.935 K 125.000 K 0.009% Level 3 Financing, Inc. 6.875% 30/06/2033 124.281 K 120.000 K 0.009% HUB International Ltd. 7.25% 15/06/2030 123.775 K 120.000 K 0.009% Verus Securitization Trust 2.187% 25/02/2066 123.337 K 144.000 K 0.009% ON Semiconductor Corp. 3.875% 01/09/2028 122.364 K 125.000 K 0.009% 