主要持股 Market Value Shares Weight %
Alterra Mountain Co. 6.12031% 17/08/2028 65.02 K 64.84 K 0.00892%
CompoSecure Holdings LLC 5.91773% 14/01/2033 64.73 K 65.00 K 0.00888%
Pacific Dental Services, Inc. 5.88903% 17/03/2031 64.60 K 64.51 K 0.00886%
NGL Energy Operating LLC 8.125% 15/02/2029 62.14 K 60.00 K 0.00853%
Store Capital LLC 4.95% 11/02/2031 61.23 K 62.00 K 0.00840%
Vail Resorts, Inc. 6.5% 15/05/2032 61.14 K 60.00 K 0.00839%
PBF Holding Co. LLC 7.25% 01/06/2034 59.44 K 60.00 K 0.00816%
Sabre Financial Borrower LLC 11.125% 15/06/2029 58.10 K 55.00 K 0.00797%
Asurion LLC 8.375% 01/02/2034 55.58 K 60.00 K 0.00763%
Great Outdoors Group LLC 6.89392% 23/01/2032 54.87 K 54.63 K 0.00753%
Team Health Holdings, Inc. 7.66339% 30/06/2028 54.54 K 54.40 K 0.00748%
American Airlines, Inc. 6.66578% 30/05/2033 54.42 K 55.00 K 0.00747%
White Cap Supply Holdings LLC 6.89392% 19/10/2029 53.60 K 53.61 K 0.00735%
First Advantage Holdings LLC 6.48222% 31/10/2031 53.11 K 53.70 K 0.00729%
Crescent Energy Finance LLC 7.875% 15/04/2032 51.67 K 51.00 K 0.00709%
Camelot U.S. Acquisition LLC 6.39392% 31/01/2031 50.83 K 55.00 K 0.00697%
Chemours Co. (The) 7.875% 15/03/2034 50.29 K 50.00 K 0.00690%
Project Aurora U.S. Finco, Inc. 6.4822% 06/12/2032 50.17 K 49.88 K 0.00688%
ESCO Technologies, Inc. 5.59171% 01/06/2033 50.00 K 50.00 K 0.00686%
JetBlue Airways Corp. 9.875% 20/09/2031 49.89 K 55.00 K 0.00685%
