主要持股 Market Value Shares Weight %
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 383.59 K 375.00 K 0.340%
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 382.21 K 383.00 K 0.339%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 382.01 K 365.00 K 0.339%
VALARIS LTD 8.375% 30/04/2030 380.61 K 365.00 K 0.337%
CARRIAGE SERVICES INC 4.25% 15/05/2029 380.48 K 393.00 K 0.337%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 379.68 K 370.00 K 0.337%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/06/2034 376.72 K 360.00 K 0.334%
MOOG INC 5.5% 15/10/2034 375.33 K 375.00 K 0.333%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 374.85 K 350.00 K 0.332%
MAGNERA CORP 7.25% 15/11/2031 374.51 K 400.00 K 0.332%
ENERGIZER HOLDINGS INC 4.75% 15/06/2028 373.83 K 379.00 K 0.331%
WASTE PRO USA INC 7% 01/02/2033 371.83 K 365.00 K 0.330%
FLASH COMPUTE LLC 7.25% 31/12/2030 367.23 K 360.00 K 0.326%
KNIFE RIVER CORP 7.75% 01/05/2031 363.42 K 350.00 K 0.322%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 361.79 K 365.00 K 0.321%
Virgin Media Bristol LLC 3.49% 31/01/2029 361.47 K 370.00 K 0.320%
PENN ENTERTAINMENT INC 4.125% 01/07/2029 358.81 K 377.00 K 0.318%
CENTENE CORP 2.5% 01/03/2031 357.33 K 410.00 K 0.317%
Directv Financing LLC 9.175% 02/08/2029 357.17 K 356.65 K 0.317%
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 352.12 K 355.00 K 0.312%
