主要持股 Market Value Shares Weight %
KENNEDY-WILSON INC 4.75% 01/02/2030 8.25 M 8.50 M 0.05%
CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 8.22 M 7.91 M 0.05%
PRA GROUP INC 8.88% 31/01/2030 8.21 M 8.06 M 0.05%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 8.13 M 8.32 M 0.05%
MATTAMY GROUP CORP 4.63% 01/03/2030 8.11 M 8.31 M 0.05%
LGI HOMES INC 8.75% 15/12/2028 8.11 M 7.79 M 0.05%
TAYLOR MORRISON COMM 5.75% 15/11/2032 8.11 M 7.87 M 0.05%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 8.08 M 8.37 M 0.05%
VF CORP 2.95% 23/04/2030 8.05 M 8.78 M 0.05%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 8.04 M 8.07 M 0.05%
GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 8.04 M 8.42 M 0.05%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 8.02 M 10.95 M 0.05%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 7.97 M 7.88 M 0.05%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 7.91 M 10.51 M 0.05%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 7.91 M 8.47 M 0.05%
CNX RESOURCES CORP 7.25% 01/03/2032 7.90 M 7.54 M 0.05%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 7.86 M 7.58 M 0.05%
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 7.84 M 7.61 M 0.05%
SENSATA TECHNOLOGIES INC 6.63% 15/07/2032 7.79 M 7.45 M 0.05%
WILLIAMS SCOTSMAN INC 7.38% 01/10/2031 7.79 M 7.45 M 0.05%

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