主要持股 Market Value Shares Weight %
UNIVISION COMMUNICATIONS 8.5% 31/07/2031 125.84 K 125.00 K 0.246%
NGL Energy Operating LLC 7.13% 11/03/2033 125.29 K 125.00 K 0.245%
MATCH GROUP HLD II LLC 5% 15/12/2027 124.53 K 125.00 K 0.243%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 124.04 K 125.00 K 0.242%
WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 123.25 K 125.00 K 0.241%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 121.12 K 125.00 K 0.236%
TERRAFORM POWER OPERATING LLC 4.75% 15/01/2030 120.71 K 125.00 K 0.236%
AthenaHealth Group Inc 6.37% 15/02/2029 120.49 K 120.64 K 0.235%
HESS MIDSTREAM OPERATION 6.5% 01/06/2029 117.95 K 115.00 K 0.230%
ARDAGH GROUP SA 9.5% 01/12/2030 106.77 K 100.00 K 0.208%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 104.31 K 100.00 K 0.204%
WILLIAM CARTER 7.38% 15/02/2031 103.30 K 100.00 K 0.202%
OPEN TEXT CORP 6.9% 01/12/2027 102.49 K 100.00 K 0.200%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 102.27 K 100.00 K 0.200%
COREWEAVE FINANCING DDTL V LLC 8.11% 17/11/2031 102.04 K 100.00 K 0.199%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 101.56 K 100.00 K 0.198%
PIONEER OPCO LLC 6.87% 16/05/2033 100.60 K 100.00 K 0.196%
Fluid-Flow Products, Inc. 6.87% 04/03/2033 100.54 K 100.00 K 0.196%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 100.51 K 100.00 K 0.196%
Tega MC Australia Holdings Pty Ltd 7.16043% 25/03/2033 100.38 K 100.00 K 0.196%
