主要持股 Market Value Shares Weight %
Chart Industries, Inc. 9.5% 01/01/2031 91.15 K 87.00 K 0.388%
US Acute Care Solutions LLC 9.75% 15/05/2029 90.63 K 96.00 K 0.386%
National Mentor Holdings, Inc. 10.5% 15/12/2030 89.65 K 85.00 K 0.382%
Amentum Holdings, Inc. 7.25% 01/08/2032 88.63 K 86.00 K 0.378%
Cipher Compute LLC 7.125% 15/11/2030 88.47 K 85.00 K 0.377%
Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 88.27 K 80.00 K 0.376%
BellRing Brands, Inc. 7% 15/03/2030 86.05 K 86.00 K 0.366%
Park River Holdings, Inc. 8% 15/03/2031 85.83 K 85.00 K 0.366%
New Flyer Holdings, Inc. 9.25% 01/07/2030 84.99 K 79.00 K 0.362%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 83.83 K 87.94 K 0.357%
Prestige Brands, Inc. 3.75% 01/04/2031 82.76 K 90.00 K 0.352%
Caesars Entertainment, Inc. 7% 15/02/2030 82.52 K 82.00 K 0.351%
WS Escrow LLC 7.75% 01/06/2033 82.21 K 80.00 K 0.350%
TransDigm, Inc. 6.625% 01/03/2032 82.15 K 80.00 K 0.350%
Reworld Holding Corp. 4.875% 01/12/2029 81.14 K 85.00 K 0.346%
Arsenal AIC Parent LLC 11.5% 01/10/2031 80.47 K 75.00 K 0.343%
Venture Global LNG, Inc. 8.375% 01/06/2031 79.14 K 76.00 K 0.337%
VistaJet Malta Finance plc 6.375% 01/02/2030 78.11 K 82.00 K 0.333%
JH North America Holdings, Inc. 6.125% 31/07/2032 76.68 K 76.00 K 0.327%
Sensata Technologies, Inc. 3.75% 15/02/2031 75.79 K 81.00 K 0.323%
