主要持股 Market Value Shares Weight %
MPH Acquisition Holdings LLC 5.75% 31/12/2030 82.913 K 100.000 K 0.077% VICTORIA'S SECRET & CO 4.625% 15/07/2029 75.144 K 78.000 K 0.069% ARDAGH METAL PACKAGING 4% 01/09/2029 74.873 K 80.000 K 0.069% HERTZ CORP/THE 5% 01/12/2029 73.742 K 150.000 K 0.068% FMC Corp 8.45% 01/11/2055 72.901 K 110.000 K 0.067% RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 71.828 K 70.000 K 0.066% LITHIA MOTORS INC 3.875% 01/06/2029 57.504 K 60.000 K 0.053% Block Inc 6.5% 15/05/2032 56.048 K 55.000 K 0.052% OWENS & MINOR INC 6.625% 01/04/2030 53.737 K 100.000 K 0.050% EW Scripps Co/The 9.875% 15/08/2030 50.148 K 50.000 K 0.046% B&G Foods Inc 8% 15/09/2028 44.599 K 45.000 K 0.041% SC GAMES HOLDIN/US FINCO 6.625% 01/03/2030 42.196 K 50.000 K 0.039% UNIVISION COMMUNICATIONS 4.5% 01/05/2029 41.981 K 44.000 K 0.039% CoreWeave Inc 9.75% 01/10/2031 40.232 K 40.000 K 0.037% MONEYGRAM INTL INC 9% 01/06/2030 33.946 K 50.000 K 0.031% Phinia Inc 6.75% 15/04/2029 25.589 K 25.000 K 0.024% Methanex US Operations Inc 6.25% 15/03/2032 24.697 K 24.000 K 0.023% Univision Communications Inc 8.875% 15/04/2033 20.109 K 20.000 K 0.019% REALOGY GROUP/CO-ISSUER 5.75% 15/01/2029 19.597 K 20.000 K 0.018% OPEN TEXT CORP 3.875% 01/12/2029 9 012.880 10.000 K 0.008% 
