主要持股 Market Value Shares Weight %
SIRIUS XM RADIO LLC 4% 15/07/2028 22.3 M 22.9 M 0.2%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 22.3 M 30.4 M 0.2%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 22.0 M 21.6 M 0.2%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 21.8 M 20.7 M 0.2%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 21.4 M 20.3 M 0.2%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 20.3 M 19.4 M 0.2%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 20.3 M 19.9 M 0.2%
DAVITA INC 4.63% 01/06/2030 20.2 M 20.9 M 0.2%
COREWEAVE INC 9.75% 01/10/2031 20.2 M 20.3 M 0.2%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 19.9 M 19.5 M 0.2%
CARVANA CO 9% 01/06/2031 19.7 M 17.8 M 0.2%
VODAFONE GROUP PLC 7% 04/04/2079 19.2 M 18.6 M 0.2%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 19.2 M 18.9 M 0.2%
CAESARS ENTERTAIN INC 7% 15/02/2030 19.0 M 18.8 M 0.2%
BEACH ACQUISITION BIDCO 10% 15/07/2033 18.9 M 16.7 M 0.2%
BLOCK INC 6.5% 15/05/2032 18.7 M 18.3 M 0.2%
CVS HEALTH CORP 7% 10/03/2055 18.6 M 18.0 M 0.2%
RAKUTEN GROUP INC 9.75% 15/04/2029 18.6 M 17.1 M 0.2%
APLD COMPUTECO LLC 9.25% 15/12/2030 18.4 M 17.1 M 0.2%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 18.2 M 17.2 M 0.2%
