主要持股 Market Value Shares Weight %
GLOBAL ATLANTIC (FIN) COMPANY 7.25% 01/03/2056 101.54 K 103.00 K 0.07% HEALTHEQUITY INC 4.5% 01/10/2029 101.03 K 104.00 K 0.07% GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 100.41 K 103.00 K 0.07% ROCKET SOFTWARE INC 9% 28/11/2028 100.35 K 101.00 K 0.07% AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 100.24 K 96.00 K 0.07% BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 99.64 K 107.00 K 0.07% AVANTOR FUNDING INC 4.625% 15/07/2028 99.54 K 101.00 K 0.07% NEXSTAR MEDIA INC 4.75% 01/11/2028 99.50 K 101.00 K 0.07% CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 99.31 K 101.00 K 0.07% SOTHEBY'S 8.25% 15/04/2031 99.11 K 102.00 K 0.07% RESORTS WORLD LAS VEGAS LLC 8.45% 27/07/2030 98.97 K 100.00 K 0.07% SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 98.61 K 100.00 K 0.07% WAYFAIR LLC 7.25% 31/10/2029 98.32 K 96.00 K 0.07% CATURUS ENERGY LLC 8.5% 15/02/2030 98.27 K 94.00 K 0.07% NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 27/01/2030 98.22 K 107.00 K 0.07% NEWELL BRANDS INC 8.5% 01/06/2028 98.19 K 94.00 K 0.07% ESAB CORP 5.625% 01/04/2031 97.85 K 97.00 K 0.07% ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 97.59 K 96.00 K 0.07% HUMANA INC 6.625% 15/09/2056 97.56 K 99.00 K 0.07% ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 97.14 K 97.00 K 0.07% 
