主要持股 Market Value Shares Weight %
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.375% 01/09/2029 332.774 K 332.000 K 1.091% ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 328.747 K 310.000 K 1.077% ONEMAIN FINANCE CORP 7.875% 15/03/2030 328.561 K 315.000 K 1.077% NEWELL BRANDS INC 6.625% 15/09/2029 323.998 K 324.000 K 1.062% GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 321.690 K 320.000 K 1.054% HELIX ENERGY SOLUTIONS GROUP INC 9.75% 01/03/2029 320.499 K 305.000 K 1.050% TRANSDIGM INC 6.75% 15/08/2028 309.501 K 305.000 K 1.014% VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 308.092 K 295.000 K 1.010% NEPTUNE BIDCO US INC 9.29% 15/04/2029 303.657 K 300.000 K 0.995% BLOCK INC 5.625% 15/08/2030 300.472 K 300.000 K 0.985% TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 271.397 K 259.000 K 0.889% CRC INSURANCE GROUP LLC 7.125% 01/06/2031 266.391 K 265.000 K 0.873% CIMPRESS PLC 7.375% 15/09/2032 258.555 K 255.000 K 0.847% CAPSTONE COPPER CORP 6.75% 31/03/2033 254.589 K 250.000 K 0.834% VENTURE GLOBAL LNG INC 7% 15/01/2030 252.125 K 245.000 K 0.826% FLUTTER TREASURY DAC 5.875% 04/06/2031 249.260 K 250.000 K 0.817% ROCKET SOFTWARE INC 9% 28/11/2028 248.969 K 250.000 K 0.816% ONTARIO GAMING GTA LP 8% 01/08/2030 247.184 K 250.000 K 0.810% GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 01/06/2029 239.783 K 240.000 K 0.786% 1011778 B.C. ULC / NEW RED FINANCE INC 6.125% 15/06/2029 239.289 K 235.000 K 0.784% 
