主要持股 Market Value Shares Weight %
CVS HEALTH CORP 7% 10/03/2055 209.1 K 200.0 K 0.2% IQVIA INC 6.25% 01/06/2032 208.2 K 200.0 K 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 207.8 K 200.0 K 0.2% ROCKET COS INC 6.375% 01/08/2033 207.6 K 200.0 K 0.2% BLOCK INC 6.5% 15/05/2032 207.3 K 200.0 K 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 206.4 K 200.0 K 0.2% ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 205.7 K 210.0 K 0.2% TENET HEALTHCARE CORP 6.125% 15/06/2030 204.3 K 200.0 K 0.2% TENNECO INC 8% 17/11/2028 201.0 K 200.0 K 0.2% TELENET FINANCE LUX NOTE 5.5% 01/03/2028 199.8 K 200.0 K 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 199.8 K 200.0 K 0.2% COREWEAVE INC 9.25% 01/06/2030 197.0 K 200.0 K 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 196.8 K 200.0 K 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 195.4 K 200.0 K 0.2% ALTICE FRANCE SA 6.5% 15/04/2032 193.4 K 197.9 K 0.2% CARVANA CO 9% 01/06/2031 192.5 K 175.0 K 0.2% BRAND INDUSTRIAL SERVICE 10.375% 01/08/2030 191.8 K 200.0 K 0.2% CHS/COMMUNITY HEALTH SYS 10.875% 15/01/2032 188.4 K 175.0 K 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 185.7 K 175.0 K 0.2% NCL CORPORATION LTD 6.75% 01/02/2032 184.6 K 180.0 K 0.2% 