主要持股 Market Value Shares Weight %
OCP CLO Ltd 9.77% 26/11/2037 499.15 K 500.00 K 0.09% Southern Veterinary Partners, LLC 6.37% 04/12/2031 498.71 K 498.75 K 0.09% Virtusa Corporation 6.97% 15/02/2029 498.01 K 496.21 K 0.09% Quartz Acquireco LLC 5.92% 28/06/2030 497.46 K 497.46 K 0.09% Project Alpha Intermediate Holding, Inc. 6.92% 26/10/2030 496.18 K 496.40 K 0.09% RR Ltd 8.3% 15/04/2038 495.51 K 500.00 K 0.09% Madison Park Funding Ltd 9.32% 16/07/2038 493.95 K 500.00 K 0.09% COMPASS MINERALS INTERNA 8% 01/07/2030 493.91 K 472.00 K 0.09% GRIFFON CORPORATION 5.75% 01/03/2028 493.86 K 493.00 K 0.09% NEXUS Buyer LLC 7.22% 31/07/2031 492.91 K 499.12 K 0.09% CENTURY COMMUNITIES 6.63% 15/09/2033 492.51 K 487.00 K 0.09% Rad CLO Ltd 9.97% 23/04/2034 491.45 K 500.00 K 0.09% New Mountain CLO 1 Ltd 9.15% 15/01/2038 490.81 K 500.00 K 0.09% SCIH SALT HOLDINGS INC 6.52% 31/01/2029 490.26 K 488.71 K 0.09% TURQUOISE TOPCO LTD 0% 31/07/2032 488.37 K 493.93 K 0.09% Balboa Bay Loan Funding Ltd 10.75% 20/01/2035 484.10 K 500.00 K 0.09% Scientific Games Holdings LP 6.93% 04/04/2029 480.72 K 488.66 K 0.09% ALBION FINANCING 1SARL / 7% 21/05/2030 479.87 K 460.00 K 0.09% Crown Finance US Inc 8.34% 02/12/2031 478.82 K 484.58 K 0.09% WOLVERINE WORLD WIDE 4% 15/08/2029 478.75 K 518.00 K 0.09% 