主要持股 Market Value Shares Weight %
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 7.25% 15/06/2029 76.400 K 160.000 K 0.068% PBF HOLDING COMPANY LLC / PBF FINANCE CORP 6% 15/02/2028 74.935 K 75.000 K 0.066% GLOBAL AUTO HOLDINGS LTD 11.5% 15/08/2029 66.006 K 65.000 K 0.059% COMMERCIAL METALS COMPANY 5.75% 15/11/2033 65.109 K 65.000 K 0.058% ALTICE FINANCING SA 5% 15/01/2028 64.797 K 87.000 K 0.057% ALLISON TRANSMISSION INC 5.875% 01/12/2033 60.573 K 60.000 K 0.054% ALLIANT HOLDINGS INTERMEDIATE LLC 6.5% 01/10/2031 60.513 K 60.000 K 0.054% Beach Acquisition Bidco LLC 6.94961% 13/09/2032 60.093 K 59.850 K 0.053% THOR INDUSTRIES INC 4% 15/10/2029 58.701 K 62.000 K 0.052% METROPOLIS TECHN 11/03/32 0.01% 03/11/2032 54.588 K 54.862 K 0.048% KOHL'S CORP 10% 01/06/2030 48.689 K 45.000 K 0.043% Sally Holdings LLC 5.4021708% 28/02/2030 38.866 K 38.769 K 0.034% WILSONART LLC 11% 15/08/2032 23.180 K 30.000 K 0.021% First Student Bi 08/15/30 5.94961% 15/08/2030 20.086 K 20.069 K 0.018% CITIBANK NA 7.721% 04/06/2038 17.045 K 17.000 K 0.015% LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 7 943.620 8 000.000 0.007% Raven Acquisition Holding LLC 6.89707131% 20/11/2031 7 807.170 7 861.760 0.007%