主要持股 Market Value Shares Weight %
TRANSDIGM INC 6.14% 13/02/2033 41.05 K 41.00 K 0.0708%
TransDigm Inc 6.14% 28/02/2031 39.25 K 39.20 K 0.0677%
PACIFICORP 3.3% 15/03/2051 39.07 K 60.00 K 0.0674%
STEM INC 0.5% 01/12/2028 38.11 K 95.00 K 0.0658%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 38.02 K 38.00 K 0.0656%
Truist Insurance Holdings LLC 8.48% 06/05/2032 37.36 K 38.42 K 0.0645%
PUBLIC STORAGE OP CO 2.25% 09/11/2031 37.21 K 42.00 K 0.0642%
AVIANCA MIDCO 2 PLC 9% 01/12/2028 36.93 K 36.12 K 0.0637%
DELTA AIR LINES INC 5.25% 10/07/2030 35.38 K 35.00 K 0.0610%
SEAGATE HDD CAYMAN 3.5% 01/06/2028 35.21 K 3 000.00 0.0607%
TTM TECHNOLOGIES INC 4% 01/03/2029 34.72 K 36.00 K 0.0599%
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 34.00 K 33.00 K 0.0587%
CITADEL LP 6% 23/01/2030 33.92 K 33.00 K 0.0585%
AMERICAN EXPRESS CO 5.85% 05/11/2027 33.63 K 33.00 K 0.0580%
GLOBAL PAYMENTS INC 5.4% 15/08/2032 32.81 K 33.00 K 0.0566%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 31.40 K 31.00 K 0.0542%
Modena Buyer LLC 7.91% 01/07/2031 30.09 K 32.48 K 0.0519%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 28.29 K 32.00 K 0.0488%
E.W. Scripps Company (The) 9.5% 30/06/2028 28.17 K 28.11 K 0.0486%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 28.00 K 28.00 K 0.0483%
