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主要持股 Market Value Shares Weight %
RealPage, Inc. 7.44961% 24/04/2028 92.30 K 94.78 K 0.01%
National Fuel Gas Co. 5.95% 15/03/2035 92.13 K 89.00 K 0.01%
Newell Brands, Inc. 6.375% 15/05/2030 91.27 K 95.00 K 0.01%
Allison Transmission, Inc. 5.42157% 03/01/2033 90.43 K 90.00 K 0.01%
Blackfin Pipeline LLC 6.6875% 29/09/2032 90.38 K 89.77 K 0.01%
Meade Pipeline Co. LLC 5.68744% 22/09/2032 90.15 K 90.00 K 0.01%
Cloud Software Group, Inc. 6.625% 15/08/2033 89.00 K 100.00 K 0.01%
Walker & Dunlop, Inc. 6.625% 01/04/2033 88.06 K 90.00 K 0.01%
Amentum Holdings, Inc. 7.25% 01/08/2032 88.04 K 85.00 K 0.01%
ADMI Corp. 7.53222% 23/12/2027 87.65 K 93.20 K 0.01%
Alera Group, Inc. 6.423% 31/05/2032 87.04 K 89.55 K 0.01%
LFS Topco LLC 8.75% 15/07/2030 86.08 K 90.00 K 0.01%
Vestis Corp. 5.92274% 24/02/2031 85.74 K 88.62 K 0.01%
Mativ Holdings, Inc. 8% 01/10/2029 83.94 K 90.00 K 0.01%
Cotiviti, Inc. 6.41766% 26/03/2032 82.45 K 89.32 K 0.01%
Tallgrass Energy Partners LP 6.75% 15/03/2034 80.45 K 80.00 K 0.01%
TKO Worldwide Holdings LLC 5.66404% 21/11/2031 79.65 K 79.60 K 0.01%
Tecta America Corp. 6.2545% 18/02/2032 79.41 K 79.60 K 0.01%
Team Health Holdings, Inc. 7.66076% 30/06/2028 79.23 K 79.40 K 0.01%
GBT U.S. III LLC 5.66802% 25/07/2031 78.13 K 79.60 K 0.01%

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