主要持股 Market Value Shares Weight %
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 90.30 K 90.20 K 0.0440%
SCRIPPS ESCROW II INC 3.88% 15/01/2029 90.05 K 95.00 K 0.0439%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 89.68 K 100.00 K 0.0437%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 89.26 K 95.00 K 0.0435%
REKEEP SPA 9% 15/09/2029 89.08 K 100.00 K 0.0434%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 88.99 K 90.00 K 0.0433%
ABC SUPPLY CO INC 4% 15/01/2028 88.86 K 90.00 K 0.0433%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 88.76 K 95.00 K 0.0432%
CREDIT ACCEPTANC 9.25% 15/12/2028 88.66 K 85.00 K 0.0432%
MOBICO GROUP PLC 4.88% 26/09/2031 88.43 K 100.00 K 0.0431%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 88.36 K 95.00 K 0.0430%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 88.33 K 85.00 K 0.0430%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 88.08 K 85.00 K 0.0429%
HOWARD HUGHES CORP 4.13% 01/02/2029 86.65 K 90.00 K 0.0422%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 86.55 K 90.00 K 0.0422%
OSAIC HOLDINGS INC 6.75% 01/08/2032 86.15 K 85.00 K 0.0420%
MATTAMY GROUP CORP 4.63% 01/03/2030 85.91 K 90.00 K 0.0418%
GAP INC/THE 3.88% 01/10/2031 85.87 K 94.00 K 0.0418%
SYNTHOMER PLC 7.38% 02/05/2029 85.24 K 100.00 K 0.0415%
HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 85.18 K 100.00 K 0.0415%
