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主要持股 Market Value Shares Weight %
Teleflex, Inc. 4.25% 01/06/2028 1.11 M 1.13 M 0.09%
Champions Financing, Inc. 8.75% 15/02/2029 1.10 M 1.14 M 0.09%
Crowdstrike Holdings, Inc. 3% 15/02/2029 1.10 M 1.15 M 0.09%
Venture Global LNG, Inc. 8.375% 01/06/2031 1.10 M 1.07 M 0.09%
PG&E Corp. 7.375% 15/03/2055 1.08 M 1.05 M 0.09%
Capstone Borrower, Inc. 8% 15/06/2030 1.08 M 1.17 M 0.09%
Domtar Corp. 6.75% 01/10/2028 1.08 M 1.29 M 0.09%
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. 8.75% 17/04/2032 1.07 M 1.20 M 0.09%
GoTo Group, Inc. 5.5% 01/05/2028 1.07 M 1.28 M 0.09%
Crocs, Inc. 4.125% 15/08/2031 1.07 M 1.17 M 0.09%
Global Partners LP 8.25% 15/01/2032 1.06 M 1.01 M 0.09%
Vermilion Energy, Inc. 7.25% 15/02/2033 1.06 M 1.09 M 0.09%
Global Auto Holdings Ltd. 11.5% 15/08/2029 1.06 M 1.00 M 0.09%
Ladder Capital Finance Holdings LLLP 4.25% 01/02/2027 1.05 M 1.06 M 0.09%
Jefferson Capital Holdings LLC 8.25% 15/05/2030 1.05 M 1.00 M 0.09%
Howard Hughes Corp. (The) 4.375% 01/02/2031 1.05 M 1.11 M 0.09%
Central Parent, Inc. 7.25% 15/06/2029 1.05 M 1.37 M 0.09%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 1.05 M 1.02 M 0.09%
Ardonagh Finco Ltd. 7.75% 15/02/2031 1.04 M 1.01 M 0.09%
Element Solutions, Inc. 3.875% 01/09/2028 1.04 M 1.07 M 0.09%

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