主要持股 Market Value Shares Weight %
STANDARD INDUSTRIES INC 3.375% 15/01/2031 1.89 M 2.08 M 0.1207%
Prime Healthcare Services Inc 9.375% 01/09/2029 1.87 M 1.81 M 0.1196%
AECOM 6% 01/08/2033 1.87 M 1.85 M 0.1192%
Directv Financing LLC 8.875% 01/02/2030 1.87 M 1.83 M 0.1192%
AMERIGAS PART/FIN CORP 9.375% 01/06/2028 1.84 M 1.79 M 0.1176%
JAZZ SECURITIES DAC 4.375% 15/01/2029 1.82 M 1.86 M 0.1164%
VENTURE GLOBAL CALCASIEU 4.125% 15/08/2031 1.82 M 1.94 M 0.1161%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 21/05/2030 1.78 M 1.72 M 0.1137%
ENTEGRIS ESCROW CORP 4.75% 15/04/2029 1.78 M 1.79 M 0.1133%
Graham Holdings Co 5.625% 01/12/2033 1.76 M 1.78 M 0.1125%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/02/2036 1.76 M 1.79 M 0.1124%
AVANTOR FUNDING INC 4.625% 15/07/2028 1.75 M 1.77 M 0.1116%
Bausch + Lomb Corp 8.375% 01/10/2028 1.74 M 1.68 M 0.1110%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 15/03/2029 1.73 M 1.66 M 0.1106%
ams-OSRAM AG 12.25% 30/03/2029 1.73 M 1.62 M 0.1102%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.72 M 1.68 M 0.1101%
VZ SECURED FINANCING BV 5% 15/01/2032 1.72 M 1.97 M 0.1100%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 1.72 M 1.78 M 0.1099%
Flash Compute LLC 7.25% 31/12/2030 1.72 M 1.69 M 0.1097%
NCR Atleos Corp 9.5% 01/04/2029 1.72 M 1.61 M 0.1096%
