主要持股 Market Value Shares Weight %
VIAVI SOLUTIONS INC 0.63% 01/03/2031 149.50 K 42.00 K 0.1332%
HALOZYME THERAPEUTICS IN 1% 15/08/2028 147.68 K 101.00 K 0.1315%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 145.96 K 140.00 K 0.1300%
DIRECTV FIN LLC/COINC 10% 15/02/2031 145.37 K 140.00 K 0.1295%
ALNYLAM PHARMACEUTICALS 1% 15/09/2027 142.17 K 118.00 K 0.1266%
HUT 8 DC LLC 6.19% 15/11/2042 141.86 K 140.00 K 0.1264%
Connect Holding II LLC 7.9% 03/04/2031 141.15 K 150.00 K 0.1257%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 139.75 K 135.00 K 0.1245%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 134.64 K 135.00 K 0.1199%
BOEING CO/THE 134.60 K 2 000.00 0.1199%
Connect Finco Sarl 8.14% 27/09/2029 134.47 K 133.97 K 0.1198%
CCL Carnival Corp Ltd 130.85 K 4 580.00 0.1166% SOUTHERN CO 4.5% 15/06/2027 125.71 K 114.00 K 0.1120%
NFE FINANCING LLC 0% 15/11/2029 123.43 K 348.68 K 0.1099%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 118.32 K 115.00 K 0.1054%
NFE BRAZIL FINANCING LTD 12% 15/05/2029 118.21 K 130.03 K 0.1053%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 117.67 K 118.00 K 0.1048%
SEAGATE DATA STOR 4.09% 01/06/2029 111.99 K 115.00 K 0.0998%
NEWELL BRANDS INC 7.38% 01/04/2036 111.66 K 110.00 K 0.0995%
DISH NETWORK CORP 11.75% 15/11/2027 106.94 K 104.00 K 0.0953%
