主要持股 Market Value Shares Weight %
OneMain Finance Corp 7.5% 15/05/2031 419.3 K 400.0 K 0.4%
Cornerstone Building Brands Inc 9.5% 15/08/2029 415.4 K 550.0 K 0.4%
Masterbrand Inc 7% 15/07/2032 414.8 K 400.0 K 0.4%
NCL FINANCE LTD 6.125% 15/03/2028 411.2 K 400.0 K 0.4%
Performance Food Group Inc 6.125% 15/09/2032 410.8 K 400.0 K 0.4%
Select Medical Corp 6.25% 01/12/2032 407.6 K 420.0 K 0.4%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 407.4 K 420.0 K 0.4%
NCR Atleos Corp 9.5% 01/04/2029 407.3 K 380.0 K 0.4%
FTAI Aviation Investors LLC 5.875% 15/04/2033 405.6 K 400.0 K 0.3%
GRIFOLS SA 4.75% 15/10/2028 403.9 K 410.0 K 0.3%
JAZZ SECURITIES DAC 4.375% 15/01/2029 403.4 K 410.0 K 0.3%
PARK INTERMED HOLDINGS 4.875% 15/05/2029 401.1 K 410.0 K 0.3%
RR Donnelley & Sons Co 9.5% 01/08/2029 395.5 K 380.0 K 0.3%
KINETIK HOLDINGS LP 5.875% 15/06/2030 394.7 K 390.0 K 0.3%
ACCO BRANDS CORP 4.25% 15/03/2029 388.9 K 420.0 K 0.3%
Ryan Specialty LLC 5.875% 01/08/2032 386.3 K 380.0 K 0.3%
Kodiak Gas Services LLC 6.75% 01/10/2035 382.3 K 370.0 K 0.3%
New Flyer Holdings Inc 9.25% 01/07/2030 377.1 K 350.0 K 0.3%
GENESIS ENERGY LP/FIN 8.875% 15/04/2030 368.3 K 350.0 K 0.3%
FTAI Aviation Ltd 7% 01/05/2031 368.3 K 350.0 K 0.3%

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