主要持股 Market Value Shares Weight %
FXI Holdings Inc 11% 15/11/2030 288.5 K 310.0 K 0.1% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 285.6 K 290.0 K 0.1% ZF North America Capital, Inc. 6.75% 23/04/2030 285.1 K 282.0 K 0.1% Ggam Finance Ltd. 8% 15/02/2027 283.4 K 280.0 K 0.1% Chord Energy Corp. 6% 01/10/2030 283.1 K 277.0 K 0.1% Pennymac Financial Services Inc 7.125% 15/11/2030 282.9 K 275.0 K 0.1% OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 282.6 K 282.0 K 0.1% ARCHROCK PARTNERS LP 6.25% 01/04/2028 282.4 K 282.0 K 0.1% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 282.1 K 287.0 K 0.1% Energizer Holdings Inc 4.375% 31/03/2029 281.0 K 289.0 K 0.1% Somnigroup International Inc. 4% 15/04/2029 280.1 K 288.0 K 0.1% Yum! Brands Inc. 4.75% 15/01/2030 279.4 K 279.0 K 0.1% Edgewell Personal Care Co 5.5% 01/06/2028 278.1 K 278.0 K 0.1% UWN Holdings LLC 6.625% 01/02/2030 278.1 K 280.0 K 0.1% Ithaca Energy (North Sea) plc 8.125% 15/10/2029 277.0 K 263.0 K 0.1% Seaspan Corporation 5.5% 01/08/2029 275.2 K 287.0 K 0.1% Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 275.2 K 265.0 K 0.1% Mohegan Escrow Issuer LLC 8.25% 15/04/2030 274.3 K 263.0 K 0.1% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 274.2 K 277.0 K 0.1% ANTERO MIDSTREAM PARTNERS LP 5.375% 15/06/2029 274.2 K 274.0 K 0.1%