主要持股 Market Value Shares Weight %
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 34.8913 K 35.0000 K 0.0009% WESCO DISTRIBUTION INC 6.38% 15/03/2029 32.9927 K 32.0000 K 0.0008% PRAIRIE ACQUIROR LP 9% 01/08/2029 32.1532 K 31.0000 K 0.0008% US FOODS INC 6.88% 15/09/2028 30.9410 K 30.0000 K 0.0008% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 29.5431 K 28.0000 K 0.0007% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 29.4328 K 29.0000 K 0.0007% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 28.6340 K 29.0000 K 0.0007% LGI HOMES INC 8.75% 15/12/2028 28.1375 K 27.0000 K 0.0007% KINETIK HOLDINGS LP 6.63% 15/12/2028 27.8024 K 27.0000 K 0.0007% CLEAN HARBORS INC 5.13% 15/07/2029 27.0274 K 27.0000 K 0.0007% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 27.0107 K 27.0000 K 0.0007% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 27.0011 K 27.0000 K 0.0007% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 26.7180 K 27.0000 K 0.0007% DYCOM INDUSTRIES INC 4.5% 15/04/2029 26.5778 K 27.0000 K 0.0007% MATTAMY GROUP CORP 4.63% 01/03/2030 26.3640 K 27.0000 K 0.0007% RYAN SPECIALTY GROUP 4.38% 01/02/2030 26.3041 K 27.0000 K 0.0007% SMYRNA READY MIX CONCRET 6% 01/11/2028 21.0656 K 21.0000 K 0.0005% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 19.4285 K 25.0000 K 0.0005% HSBC Bank PLC 19.0014 K 1.0000 0.0005% STL HOLDING CO LLC 8.75% 15/02/2029 18.9284 K 18.0000 K 0.0005% 