主要持股 Market Value Shares Weight %
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 161.501 K 158.000 K 0.004% Dowson 5.33% 20/08/2031 160.260 K 117.000 K 0.004% VOYAGER PARENT LLC 9.25% 01/07/2032 158.286 K 149.000 K 0.004% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 155.266 K 156.000 K 0.004% ERO COPPER CORP 6.5% 15/02/2030 154.193 K 153.000 K 0.004% L3HARRIS TECH INC 4.4% 15/06/2028 153.177 K 152.000 K 0.004% Consumo Santander 3.33% 20/07/2038 152.042 K 127.888 K 0.004% BEACH ACQUISITION BIDCO 5.25% 15/07/2032 151.709 K 125.000 K 0.004% WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 151.272 K 146.000 K 0.004% BOYNE USA INC 4.75% 15/05/2029 150.975 K 153.000 K 0.004% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 148.460 K 147.000 K 0.004% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 143.492 K 140.000 K 0.004% SM ENERGY CO 8.75% 01/07/2031 141.798 K 135.000 K 0.004% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 140.931 K 135.000 K 0.004% AIR CANADA 3.88% 15/08/2026 140.465 K 141.000 K 0.004% SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 138.803 K 115.000 K 0.004% COREWEAVE INC 9.25% 01/06/2030 138.800 K 141.000 K 0.004% NAVIENT CORP 7.88% 15/06/2032 135.249 K 134.000 K 0.003% JONES DESLAURIERS INSURA 8.5% 15/03/2030 134.882 K 129.000 K 0.003% CBAM CLO Management 5.03% 20/07/2031 134.854 K 134.867 K 0.003% 