主要持股 Market Value Shares Weight %
Ineos US Finance LLC 6.64% 07/02/2031 421.06 K 472.70 K 0.0250%
Paradigm Parent LLC 8.23% 16/04/2032 384.66 K 446.63 K 0.0228%
FXI HOLDINGS INC 11% 15/11/2030 369.75 K 437.58 K 0.0219%
SPIRIT AIR 2015-1 PTT A 4.1% 01/10/2029 362.74 K 373.80 K 0.0215%
JELD-WEN INC 4.88% 15/12/2027 358.75 K 450.00 K 0.0213%
USA COM PART/USA COM FIN 7.13% 15/03/2029 355.61 K 347.00 K 0.0211%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 354.48 K 369.00 K 0.0210%
Intercontinental Exchange, Inc. 353.50 K 3.20 M 0.0210%
CALDERYS FINANCING LLC 11.25% 01/06/2028 311.11 K 300.00 K 0.0185%
Newfold Digital Holdings Group Inc. 7.21% 30/04/2029 310.50 K 383.34 K 0.0184%
US RENAL CARE INC 10.63% 28/06/2028 303.37 K 326.20 K 0.0180%
SPIRIT AIRLINES INC 11.64% 14/07/2026 288.46 K 303.64 K 0.0171%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 251.70 K 273.00 K 0.0149%
VEON MIDCO BV 3.38% 25/11/2027 243.27 K 249.00 K 0.0144%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 230.35 K 237.00 K 0.0137%
Chicago Board of Trade 210.09 K 983.00 0.0125%
FIRST QUANTUM MINERALS L 8% 01/03/2033 209.35 K 200.00 K 0.0124%
RFNA LP 7.88% 15/02/2030 185.52 K 184.00 K 0.0110%
ALTICE HOLDINGS 1 0% 31/12/2099 162.35 K 10.53 K 0.0096%
HPS CORPORATE LENDING FU 5.65% 02/04/2031 131.17 K 135.00 K 0.0078%
