主要持股 Market Value Shares Weight %
BWX Technologies Inc 4.125% 15/04/2029 38.75 K 40.00 K 0.00053%
DISH Network Corp 11.75% 15/11/2027 38.03 K 37.00 K 0.00052%
AmWINS Group Inc 6.375% 15/02/2029 37.16 K 37.00 K 0.00051%
Cipher Compute LLC 7.125% 15/11/2030 36.42 K 35.00 K 0.00050%
Flash Compute LLC 7.25% 31/12/2030 36.01 K 35.00 K 0.00049%
QXO Building Products Inc 6.875% 15/07/2034 35.93 K 35.00 K 0.00049%
WS Escrow LLC 7.75% 01/06/2033 35.92 K 35.00 K 0.00049%
Pioneer Opco LLC 7% 15/05/2033 35.66 K 35.00 K 0.00049%
Meridian Arc Holdco LLC 6.25% 30/04/2031 35.06 K 35.00 K 0.00048%
Opal US LLC 6.2079% 23/04/2032 34.87 K 34.91 K 0.00048%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 34.84 K 35.00 K 0.00048%
United Airlines Holdings Inc 4.875% 01/03/2029 34.64 K 35.00 K 0.00047%
Element Solutions Inc 3.875% 01/09/2028 34.14 K 35.00 K 0.00047%
Hudson Pacific Properties LP 3.95% 01/11/2027 32.17 K 33.00 K 0.00044%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 32.10 K 60.00 K 0.00044%
Endo Finance Holdings LP 8.5% 15/04/2031 31.60 K 30.00 K 0.00043%
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 31.50 K 60.00 K 0.00043%
Herc Holdings Inc 7% 15/06/2030 31.07 K 30.00 K 0.00043%
Caesars Entertainment Inc 7% 15/02/2030 30.19 K 30.00 K 0.00041%
Belron Finance 2019 LLC 5.6477% 16/10/2031 29.88 K 29.92 K 0.00041%
