主要持股 Market Value Shares Weight %
Stonepeak Nile Parent LLC 7.25% 15/03/2032 49.74 K 48.00 K 0.212%
Azorra Finance Ltd. 7.25% 15/01/2031 48.33 K 47.00 K 0.206%
Clarivate Science Holdings Corp. 4.875% 01/07/2029 47.48 K 53.00 K 0.202%
SS&C Technologies, Inc. 5.5% 30/09/2027 47.01 K 47.00 K 0.200%
Charter Communications Operating LLC 3.7% 01/04/2051 46.58 K 75.00 K 0.198%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 45.53 K 45.00 K 0.194%
Venture Global Calcasieu Pass LLC 6% 01/05/2036 45.51 K 45.00 K 0.194%
Moog, Inc. 5.5% 15/10/2034 44.43 K 45.00 K 0.189%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 44.21 K 48.00 K 0.188%
Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 43.06 K 43.00 K 0.183%
Univision Communications, Inc. 9.375% 01/08/2032 39.66 K 39.00 K 0.169%
Artera Services LLC 8.5% 15/02/2031 39.61 K 44.00 K 0.169%
Science Applications International Corp. 5.875% 01/11/2033 39.43 K 40.00 K 0.168%
Windstream Services LLC 8.25% 01/10/2031 36.93 K 35.00 K 0.157%
QXO Building Products, Inc. 6.875% 15/07/2034 35.95 K 35.00 K 0.153%
Neptune Bidco US, Inc. 9.29% 15/04/2029 35.72 K 35.00 K 0.152%
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 34.45 K 34.00 K 0.147%
Noble Finance II LLC 6.25% 15/06/2034 34.32 K 35.00 K 0.146%
CI Financial Corp. 4.1% 15/06/2051 33.82 K 50.00 K 0.144%
Crescent Energy Finance LLC 9.75% 15/10/2030 32.88 K 31.00 K 0.140%
