主要持股 Market Value Shares Weight %
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 198.09 K 200.00 K 0.211%
CITGO PETROLEUM CORP 8.375% 15/01/2029 195.81 K 190.00 K 0.208%
JAZZ SECURITIES DAC 4.375% 15/01/2029 195.55 K 200.00 K 0.208%
LEVEL 3 FINANCING INC 7% 31/03/2034 192.27 K 185.00 K 0.205%
NOVA CHEMICALS CORP 5.25% 01/06/2027 189.69 K 190.00 K 0.202%
DIRECTV FIN LLC/COINC 10% 15/02/2031 187.28 K 180.00 K 0.199%
JETBLUE AIRWAYS/LOYALTY 9.875% 20/09/2031 185.61 K 200.00 K 0.198%
BOYD GAMING CORP 4.75% 01/12/2027 184.04 K 185.00 K 0.196%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 181.90 K 185.00 K 0.194%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 181.15 K 190.00 K 0.193%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 179.52 K 175.00 K 0.191%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 179.28 K 170.00 K 0.191%
IQVIA INC 6.25% 01/06/2032 178.73 K 175.00 K 0.190%
ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 177.75 K 180.00 K 0.189%
US FOODS INC 4.75% 15/02/2029 177.67 K 180.00 K 0.189%
ROCKET COS INC 6.125% 01/08/2030 177.53 K 175.00 K 0.189%
CAESARS ENTERTAIN INC 7% 15/02/2030 177.43 K 175.00 K 0.189%
WR GRACE HOLDING LLC 5.625% 15/08/2029 175.95 K 185.00 K 0.187%
VOYAGER PARENT LLC 9.25% 01/07/2032 175.50 K 165.00 K 0.187%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 173.92 K 175.00 K 0.185%
