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主要持股 Market Value Shares Weight %
Melco Resorts Finance Limited 5.375% 04/12/2029 421.4 K 431.0 K 0.2%
TKC Holdings Inc. 8.5% 15/08/2030 419.9 K 410.0 K 0.2%
Kioxia Holdings Corp. 6.25% 24/07/2030 418.8 K 403.0 K 0.2%
Fortress Transportation & Infrastructure Investors LLC 5.5% 01/05/2028 417.7 K 417.0 K 0.2%
Iqvia Inc 5% 15/10/2026 415.4 K 415.0 K 0.2%
Equipmentshare Com Inc. 9% 15/05/2028 414.2 K 395.0 K 0.2%
Live Nation Entertainment, Inc. 6.5% 15/05/2027 411.2 K 409.0 K 0.2%
W. R. Grace Holdings Llc 5.625% 15/08/2029 410.4 K 428.0 K 0.2%
Belron U.K Finance PLC 5.75% 15/10/2029 405.0 K 396.0 K 0.2%
Madison IAQ LLC 5.875% 30/06/2029 404.4 K 405.0 K 0.2%
FERTITTA ENTERTAINMENT LLC 6.75% 15/01/2030 404.0 K 428.0 K 0.2%
R.R. Donnelley & Sons Co. 9.5% 01/08/2029 403.3 K 391.0 K 0.2%
GFL Environmental Inc. 6.75% 15/01/2031 402.2 K 383.0 K 0.2%
AETHON UNITED BR LP 7.5% 01/10/2029 402.0 K 382.0 K 0.2%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 401.9 K 372.0 K 0.2%
Studio City Finance Limited 5% 15/01/2029 401.6 K 415.0 K 0.2%
ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 401.0 K 385.0 K 0.2%
USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 399.0 K 386.0 K 0.2%
Axon Enterprise Inc 6.125% 15/03/2030 395.7 K 383.0 K 0.2%
DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 392.8 K 376.0 K 0.2%

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