主要持股 Market Value Shares Weight %
ERP OPERATING LP 4.65% 15/09/2034 64.23 K 66.00 K 0.1108%
PRESTIGE BRANDS INC 5.62% 13/06/2033 64.14 K 64.00 K 0.1106%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 63.71 K 62.00 K 0.1099%
LOWE'S COS INC 2.8% 15/09/2041 63.54 K 89.00 K 0.1096%
LAVENDER DUTCH BORROWERCO BV 5.79% 30/12/2032 63.21 K 55.00 K 0.1090%
CARLYLE SECURED LENDING 5.75% 15/02/2031 62.59 K 65.00 K 0.1080%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 62.22 K 72.00 K 0.1073%
AMKOR TECHNOLOGY INC 0% 15/07/2031 62.04 K 52.00 K 0.1070%
WELLTOWER OP LLC 2.75% 15/05/2028 61.77 K 26.00 K 0.1066%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 61.75 K 61.00 K 0.1065%
TRAVERE THERAPEUTICS INC 0.5% 15/05/2032 60.11 K 51.00 K 0.1037%
LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 60.09 K 94.00 K 0.1037%
CARRIAGE PURCHASER INC 7.88% 15/10/2029 59.80 K 60.00 K 0.1032%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 59.44 K 65.00 K 0.1025%
SITIME 0% 15/06/2031 58.76 K 53.00 K 0.1014%
VIASAT INC 7.5% 30/05/2031 57.56 K 57.00 K 0.0993%
WESTLAKE CORP 5.55% 15/11/2035 57.47 K 58.00 K 0.0991%
GB AIT BUYER 8.75% 30/04/2034 57.21 K 57.00 K 0.0987%
WISDOMTREE INC 4.5% 01/10/2031 57.05 K 50.00 K 0.0984%
ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 56.64 K 54.00 K 0.0977%
