主要持股 Market Value Shares Weight %
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 187.95 K 190.00 K 0.616%
ORGANON & COMPANY 4.125% 30/04/2028 187.63 K 190.00 K 0.615%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 185.35 K 185.00 K 0.607%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 183.97 K 178.00 K 0.603%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 183.54 K 185.00 K 0.602%
IQVIA INC 6.25% 01/06/2032 183.54 K 180.00 K 0.602%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 182.20 K 180.00 K 0.597%
HERC HOLDINGS INC 7% 15/06/2030 182.17 K 175.00 K 0.597%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 181.17 K 185.00 K 0.594%
ENERGY TRANSFER LP 8% 15/05/2054 180.29 K 170.00 K 0.591%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 178.91 K 170.00 K 0.586%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 176.75 K 175.00 K 0.579%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 176.48 K 178.00 K 0.578%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 173.64 K 170.00 K 0.569%
CATURUS ENERGY LLC 8.5% 15/02/2030 172.60 K 165.00 K 0.566%
TASEKO MINES LTD 8.25% 01/05/2030 167.70 K 160.00 K 0.550%
HILTON DOMESTIC OPERATING COMPANY INC 5.875% 01/04/2029 167.37 K 165.00 K 0.549%
APTIV PLC/APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 164.12 K 160.00 K 0.538%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 7.375% 15/02/2031 162.21 K 155.00 K 0.532%
DENTSPLY SIRONA INC 8.375% 12/09/2055 160.95 K 160.00 K 0.527%
