主要持股 Market Value Shares Weight %
Acrisure, LLC 6.62% 06/11/2030 1.18 M 1.25 M 0.346%
ACRISURE LLC / FIN INC 6.75% 01/07/2032 1.17 M 1.21 M 0.344%
SEKISUI HOUSE US 6% 15/01/2043 1.17 M 1.28 M 0.343%
VELOCITY VEHICLE GROUP 8% 01/06/2029 1.17 M 1.18 M 0.342%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.16 M 1.18 M 0.340%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 1.16 M 1.16 M 0.340%
BEACON MOBILITY CORP 7.25% 01/08/2030 1.16 M 1.12 M 0.340%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.13 M 1.09 M 0.332%
AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 1.13 M 1.15 M 0.331%
NCR VOYIX CORP 5% 01/10/2028 1.10 M 1.12 M 0.324%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 1.09 M 1.08 M 0.320%
ROCKET SOFTWARE INC 9% 28/11/2028 1.09 M 1.08 M 0.319%
WR GRACE HOLDING LLC 6.625% 15/08/2032 1.08 M 1.09 M 0.316%
EMBECTA CORP 5% 15/02/2030 1.07 M 1.38 M 0.313%
STAPLES INC 10.75% 01/09/2029 1.07 M 1.12 M 0.312%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 1.06 M 1.09 M 0.312%
ALLY FINANCIAL INC 6.646% 17/01/2040 1.04 M 1.05 M 0.306%
NUSTAR LOGISTICS LP 5.625% 28/04/2027 1.04 M 1.04 M 0.305%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 1.04 M 1.03 M 0.304%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 1.03 M 1.27 M 0.303%
