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主要持股 Market Value Shares Weight %
Elanco Animal Health Inc 6.65% 28/08/2028 1.49 M 1.43 M 0.07%
ATLAS LUXCO 4 SARL 4.625% 01/06/2028 1.48 M 1.50 M 0.07%
Wayfair LLC 7.25% 31/10/2029 1.48 M 1.43 M 0.07%
Churchill Downs Inc 5.5% 01/04/2027 1.48 M 1.48 M 0.07%
Adient Global Holdings Ltd 7.5% 15/02/2033 1.48 M 1.41 M 0.07%
EUSHI Finance Inc. 6.25% 01/04/2056 1.47 M 1.46 M 0.07%
Mohegan Escrow Issuer LLC 8.25% 15/04/2030 1.47 M 1.41 M 0.07%
Park River Holdings Inc 8% 15/03/2031 1.46 M 1.45 M 0.07%
McGraw-Hill Education Inc. 5.75% 01/08/2028 1.46 M 1.46 M 0.07%
Service Corporation International 4% 15/05/2031 1.46 M 1.53 M 0.07%
Millicom International Cellular SA 4.5% 27/04/2031 1.45 M 1.55 M 0.07%
Crowdstrike Holdings Inc 3% 15/02/2029 1.44 M 1.52 M 0.07%
HTA Group Limited (Mauritius) 7.5% 04/06/2029 1.44 M 1.39 M 0.07%
Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 1.44 M 1.28 M 0.07%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 5% 01/06/2029 1.44 M 1.47 M 0.07%
Clue Opco LLC 9.5% 15/10/2031 1.43 M 1.38 M 0.07%
Sesi, L.L.C. 7.875% 30/09/2030 1.43 M 1.40 M 0.07%
Rand Parent LLC 8.5% 15/02/2030 1.43 M 1.37 M 0.07%
The Gap Inc. 3.625% 01/10/2029 1.42 M 1.50 M 0.07%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 1.42 M 1.47 M 0.07%