主要持股 Market Value Shares Weight %
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 5.25% 01/12/2027 196.76 K 197.00 K 0.1509%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 196.65 K 189.00 K 0.1508%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 196.52 K 205.00 K 0.1507%
KINETIK HOLDINGS LP 6.625% 15/12/2028 196.32 K 192.00 K 0.1505%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 195.87 K 200.00 K 0.1502%
MATCH GROUP HOLDINGS II LLC 3.625% 01/10/2031 195.38 K 218.00 K 0.1498%
SM ENERGY COMPANY 8.75% 01/07/2031 194.83 K 186.00 K 0.1494%
LITHIA MOTORS INC 4.625% 15/12/2027 193.76 K 194.00 K 0.1486%
ALPHA GENERATION LLC 6.75% 15/10/2032 193.69 K 189.00 K 0.1485%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 193.62 K 200.00 K 0.1485%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 193.50 K 189.00 K 0.1484%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 193.07 K 200.00 K 0.1480%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 193.06 K 197.00 K 0.1480%
MOTION BONDCO DAC 6.625% 15/11/2027 192.00 K 200.00 K 0.1472%
AVANTOR FUNDING INC 4.625% 15/07/2028 191.82 K 194.00 K 0.1471%
SUNRISE FINCO I BV 4.875% 15/07/2031 190.53 K 200.00 K 0.1461%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 190.40 K 191.34 K 0.1460%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 190.08 K 190.00 K 0.1457%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 189.58 K 185.00 K 0.1454%
R.R. DONNELLEY & SONS COMPANY 9.5% 01/08/2029 189.41 K 183.00 K 0.1452%
