主要持股 Market Value Shares Weight %
Pattern Energy Operations LP 4.5% 15/08/2028 254.10 K 258.00 K 0.0417%
Hunt Cos., Inc. 5.25% 15/04/2029 253.64 K 258.00 K 0.0416%
Long Ridge Energy LLC 8.75% 15/02/2032 253.58 K 244.00 K 0.0416%
Graham Holdings Co. 5.625% 01/12/2033 252.42 K 257.00 K 0.0414%
Victra Holdings LLC 8.75% 15/09/2029 252.37 K 244.00 K 0.0414%
Versant Media Group, Inc. 7.25% 30/01/2031 251.43 K 242.00 K 0.0413%
Midcontinent Communications 8% 15/08/2032 251.21 K 266.00 K 0.0412%
Ingevity Corp. 3.875% 01/11/2028 251.11 K 260.00 K 0.0412%
PM General Purchaser LLC 9.5% 01/10/2028 250.97 K 282.00 K 0.0412%
Bread Financial Holdings, Inc. 6.75% 15/05/2031 250.75 K 245.00 K 0.0412%
Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 250.58 K 244.00 K 0.0411%
Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 250.24 K 244.00 K 0.0411%
Cornerstone Building Brands, Inc. 9.5% 15/08/2029 250.13 K 413.00 K 0.0411%
Victoria's Secret & Co. 4.625% 15/07/2029 250.00 K 259.00 K 0.0410%
GCI LLC 4.75% 15/10/2028 249.94 K 259.00 K 0.0410%
HealthEquity, Inc. 4.5% 01/10/2029 249.12 K 256.00 K 0.0409%
S&S Holdings LLC 8.375% 01/10/2031 248.41 K 259.00 K 0.0408%
Pelagos Insurance Capital Ltd. 7.75% 15/06/2055 246.86 K 235.00 K 0.0405%
HAH Group Holding Co. LLC 9.75% 01/10/2031 246.82 K 275.00 K 0.0405%
Shutterfly LLC 8.5% 01/10/2026 246.05 K 259.00 K 0.0404%
