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主要持股 Market Value Shares Weight %
STAR PARENT INC 9% 01/10/2030 381.51 K 360.00 K 0.09%
LAMB WESTON HLD 4.13% 31/01/2030 376.02 K 389.00 K 0.08%
VALARIS LTD 8.38% 30/04/2030 375.23 K 359.00 K 0.08%
MGM RESORTS INTL 6.13% 15/09/2029 373.17 K 365.00 K 0.08%
BAT CAPITAL CORP 6.42% 02/08/2033 373.15 K 340.00 K 0.08%
CITIGROUP INC 6.17% 25/05/2034 371.06 K 350.00 K 0.08%
RAND PARENT LLC 8.5% 15/02/2030 370.97 K 355.00 K 0.08%
SOUTHWEST AIRLINES CO 5.25% 15/11/2035 366.81 K 375.00 K 0.08%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 366.59 K 365.00 K 0.08%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 366.13 K 350.00 K 0.08%
RYAN SPECIALTY 5.88% 01/08/2032 365.95 K 360.00 K 0.08%
L3HARRIS TECH INC 5.4% 31/07/2033 365.94 K 352.00 K 0.08%
KIOXIA HOLDINGS CORP 6.63% 24/07/2033 365.80 K 350.00 K 0.08%
NOBLE FINANCE II LLC 8% 15/04/2030 364.79 K 350.00 K 0.08%
PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 363.15 K 350.00 K 0.08%
ALPHA GENERATION LLC 6.75% 15/10/2032 362.93 K 350.00 K 0.08%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 362.45 K 350.00 K 0.08%
NATIONAL GRID PLC 5.42% 11/01/2034 361.07 K 350.00 K 0.08%
APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 361.01 K 350.00 K 0.08%
JAZZ SECURITIES DAC 4.38% 15/01/2029 358.27 K 364.00 K 0.08%

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