主要持股 Market Value Shares Weight %
B&G Foods, Inc. 8% 15/09/2028 2.37 M 2.44 M 0.06%
United Wholesale Mortgage LLC 5.5% 15/04/2029 2.37 M 2.41 M 0.06%
Seaspan Corporation 5.5% 01/08/2029 2.36 M 2.46 M 0.06%
Methanex Corporation 5.125% 15/10/2027 2.35 M 2.34 M 0.06%
HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 2.34 M 2.42 M 0.06%
PHH Escrow Issuer LLC / PHH Corp 9.875% 01/11/2029 2.34 M 2.33 M 0.06%
Rocket Software Inc 9% 28/11/2028 2.34 M 2.39 M 0.06%
Group 1 Automotive, Inc. 4% 15/08/2028 2.33 M 2.37 M 0.06%
Ihs Holding Limited 8.25% 29/11/2031 2.33 M 2.19 M 0.06%
AVIS BUDGET CAR RENTAL LLC 8.25% 15/01/2030 2.31 M 2.29 M 0.06%
ViaSat, Inc. 7.5% 30/05/2031 2.31 M 2.34 M 0.06%
Burford Capital Global Finance LLC 9.25% 01/07/2031 2.30 M 2.27 M 0.06%
Encore Capital Group Inc. 9.25% 01/04/2029 2.30 M 2.20 M 0.06%
Edgewell Personal Care Co 5.5% 01/06/2028 2.29 M 2.29 M 0.06%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 2.29 M 2.31 M 0.06%
V.F. Corp 2.95% 23/04/2030 2.29 M 2.49 M 0.06%
Travel Plus Leisure Co 4.5% 01/12/2029 2.28 M 2.33 M 0.06%
Match Group Holdings II LLC 6.125% 15/09/2033 2.28 M 2.29 M 0.06%
AMERIGAS PARTNERS LP 9.375% 01/06/2028 2.28 M 2.21 M 0.06%
Grifols S.A. 4.75% 15/10/2028 2.27 M 2.30 M 0.06%

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