主要持股 Market Value Shares Weight %
Icahn Enterprises L.P. 9.75% 15/01/2029 135.34 K 138.00 K 0.1535%
Iris Holding Inc. 10% 15/12/2028 135.02 K 157.00 K 0.1532%
Northern Oil and Gas Inc. 8.75% 15/06/2031 134.93 K 131.00 K 0.1531%
Open Text Corporation 3.875% 15/02/2028 134.48 K 138.00 K 0.1526%
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 5.25% 15/07/2029 134.43 K 138.00 K 0.1525%
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 10% 15/02/2031 133.86 K 129.00 K 0.1519%
CompoSecure Holdings L.L.C. 5.625% 01/02/2033 133.73 K 137.00 K 0.1517%
Credit Acceptance Corporation 6.625% 15/03/2030 132.21 K 132.00 K 0.1500%
Acadia Healthcare Company Inc. 5% 15/04/2029 131.91 K 134.00 K 0.1496%
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 3.875% 01/03/2031 131.01 K 140.00 K 0.1486%
The Howard Hughes Corporation 5.875% 01/03/2032 130.87 K 132.00 K 0.1485%
VoltaGrid LLC 7.375% 01/11/2030 130.81 K 126.00 K 0.1484%
Perimeter Holdings L.L.C. 6.25% 15/01/2034 130.75 K 131.00 K 0.1483%
PENN Entertainment Inc. 6.75% 01/04/2031 130.68 K 130.00 K 0.1482%
Newell Brands Inc. 8.5% 01/06/2028 130.60 K 125.00 K 0.1482%
Blackstone Mortgage Trust Inc. 6.25% 01/06/2031 130.59 K 135.00 K 0.1481%
Viking Cruises Ltd 5.875% 15/10/2033 130.20 K 130.00 K 0.1477%
NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 8.375% 15/02/2032 130.13 K 125.00 K 0.1476%
COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 7% 15/06/2027 130.00 K 131.00 K 0.1475%
Terex Corporation 6.25% 15/10/2032 129.63 K 128.00 K 0.1471%
