主要持股 Market Value Shares Weight %
GETTY IMAGES INC 10.5% 15/11/2030 11.15 M 11.02 M 0.04% PLANET FINANCIAL GROUP 10.5% 15/12/2029 11.12 M 10.70 M 0.04% ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 11.06 M 10.68 M 0.04% LAMAR MEDIA CORP 3.75% 15/02/2028 11.06 M 11.27 M 0.04% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 11.05 M 11.19 M 0.04% RIVERS ENTERPRISE 6.63% 01/02/2033 11.01 M 10.81 M 0.04% PHINIA INC 6.75% 15/04/2029 11.01 M 10.65 M 0.04% VICTORIA'S SECRET & CO 4.63% 15/07/2029 10.99 M 11.24 M 0.04% ARCOSA INC 6.88% 15/08/2032 10.99 M 10.44 M 0.04% PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 10.95 M 10.70 M 0.04% WILLIAM CARTER 7.38% 15/02/2031 10.92 M 10.56 M 0.04% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 10.91 M 11.94 M 0.04% CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 10.88 M 10.88 M 0.04% MATTAMY GROUP CORP 4.63% 01/03/2030 10.85 M 11.12 M 0.04% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 10.85 M 11.11 M 0.04% CORECIVIC INC 8.25% 15/04/2029 10.79 M 10.30 M 0.04% RESIDEO FUNDING INC 6.5% 15/07/2032 10.79 M 10.62 M 0.04% MURPHY OIL CORP 6% 01/10/2032 10.79 M 10.79 M 0.04% KENNEDY-WILSON INC 5% 01/03/2031 10.76 M 11.20 M 0.04% ELASTIC NV 4.13% 15/07/2029 10.75 M 11.19 M 0.04%