主要持股 Market Value Shares Weight %
Resonetics LLC 6.59% 18/06/2031 41.371 K 41.237 K 0.008%
PINNACLE BUYER LLC 1.25% 01/10/2032 40.524 K 40.323 K 0.007%
CINEWORLD 35.457 K 1 834.000 0.007%
AAL Delaware Holdco Inc 6.47% 30/07/2031 34.189 K 33.970 K 0.006%
UNITED RENTALS NORTH AM 4% 15/07/2030 33.879 K 35.000 K 0.006%
Bally's Corporation 7.37% 02/10/2028 33.457 K 33.871 K 0.006%
CRANE NXT CO 4.2% 15/03/2048 33.426 K 52.000 K 0.006%
GVC Holdings (Gibraltar) Limited 5.92% 31/10/2029 30.673 K 30.814 K 0.006%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 28.470 K 29.000 K 0.005%
ADVANCE AUTO PARTS 3.9% 15/04/2030 27.500 K 30.000 K 0.005%
PERMIAN RESOURC OPTG LLC 8% 15/04/2027 26.328 K 26.000 K 0.005%
SS&C Technologies Inc 5.72% 09/05/2031 24.313 K 24.144 K 0.004%
SCOTTS MIRACLE-GRO CO 5.25% 15/12/2026 21.970 K 22.000 K 0.004%
Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 21.231 K 20.000 K 0.004%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 20.846 K 20.000 K 0.004%
PHINIA INC 6.75% 15/04/2029 20.718 K 20.000 K 0.004%
IQVIA INC 5% 15/05/2027 20.004 K 20.000 K 0.004%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 19.941 K 20.000 K 0.004%
STONEX GROUP INC 7.88% 01/03/2031 15.903 K 15.000 K 0.003%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 13.482 K 13.000 K 0.002%

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