主要持股 Market Value Shares Weight %
Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 2.31 M 2.25 M 0.1047%
Boise Cascade Co. 4.875% 01/07/2030 2.31 M 2.35 M 0.1045%
Millrose Properties, Inc. 6.375% 01/08/2030 2.30 M 2.27 M 0.1040%
Genesee & Wyoming, Inc. 6.25% 15/04/2032 2.28 M 2.25 M 0.1034%
Global Medical Response, Inc. 7.375% 01/10/2032 2.26 M 2.17 M 0.1023%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 2.24 M 2.21 M 0.1016%
OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 2.23 M 2.14 M 0.1011%
Rocket Mortgage LLC 3.625% 01/03/2029 2.23 M 2.32 M 0.1008%
Open Text Holdings, Inc. 4.125% 01/12/2031 2.22 M 2.54 M 0.1005%
AECOM 6% 01/08/2033 2.18 M 2.18 M 0.0989%
Dana, Inc. 4.5% 15/02/2032 2.18 M 2.32 M 0.0986%
Edged Compute LLC 7.5% 30/04/2031 2.18 M 2.17 M 0.0985%
OneMain Finance Corp. 6.75% 15/03/2032 2.13 M 2.14 M 0.0965%
Sotera Health Holdings LLC 7.375% 01/06/2031 2.13 M 2.04 M 0.0963%
Icahn Enterprises LP 5.25% 15/05/2027 2.11 M 2.14 M 0.0957%
Churchill Downs, Inc. 5.75% 01/04/2030 2.10 M 2.10 M 0.0951%
Wrangler Holdco Corp. 6.625% 01/04/2032 2.05 M 2.00 M 0.0930%
Flash Compute LLC 7.25% 31/12/2030 2.03 M 1.97 M 0.0919%
Neptune Bidco US, Inc. 9.29% 15/04/2029 2.02 M 1.98 M 0.0916%
Dycom Industries, Inc. 4.5% 15/04/2029 2.01 M 2.05 M 0.0910%
