主要持股 Market Value Shares Weight %
Cinemark USA, Inc. 5.25% 15/07/2028 1.02 M 1.02 M 0.09% Global Auto Holdings Ltd. 11.5% 15/08/2029 1.02 M 1.00 M 0.09% Rocket Cos., Inc. 6.125% 01/08/2030 1.01 M 1.00 M 0.09% ZF North America Capital, Inc. 6.875% 14/04/2028 1.01 M 990.00 K 0.09% American Axle & Manufacturing, Inc. 5% 01/10/2029 1.01 M 1.04 M 0.09% Borr IHC Ltd. 10% 15/11/2028 1.01 M 964.63 K 0.09% Alta Equipment Group, Inc. 9% 01/06/2029 1.01 M 1.06 M 0.09% Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 1.00 M 940.00 K 0.09% Ingles Markets, Inc. 4% 15/06/2031 997.21 K 1.05 M 0.09% Fertitta Entertainment LLC 4.625% 15/01/2029 993.02 K 1.02 M 0.09% Velocity Vehicle Group LLC 8% 01/06/2029 984.04 K 1.00 M 0.09% Sensata Technologies, Inc. 4.375% 15/02/2030 979.26 K 1.01 M 0.09% MajorDrive Holdings IV LLC 6.375% 01/06/2029 978.34 K 1.17 M 0.09% BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 976.88 K 1.12 M 0.09% CNX Resources Corp. 7.25% 01/03/2032 974.12 K 935.00 K 0.09% Boise Cascade Co. 4.875% 01/07/2030 974.08 K 990.00 K 0.09% Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 964.62 K 1.17 M 0.09% Freedom Mortgage Corp. 6.625% 15/01/2027 959.09 K 960.00 K 0.09% Surgery Center Holdings, Inc. 7.25% 15/04/2032 957.44 K 960.00 K 0.09% Icahn Enterprises LP 9% 15/06/2030 953.45 K 990.00 K 0.09% 
