主要持股 Market Value Shares Weight %
Global Atlantic (Fin) Company 7.95% 15/10/2054 86.61 K 86.00 K 0.0982%
CROWN Americas LLC 5.875% 01/06/2033 86.60 K 86.00 K 0.0982%
Alpha Generation LLC 6.25% 15/01/2034 86.59 K 88.00 K 0.0982%
ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 6% 01/02/2034 86.48 K 87.00 K 0.0981%
Excelerate Energy Limited Partnership 8% 15/05/2030 86.48 K 82.00 K 0.0981%
CITGO Petroleum Corporation 8.375% 15/01/2029 86.42 K 84.00 K 0.0980%
Osaic Holdings Inc. 6.75% 01/08/2032 86.15 K 86.00 K 0.0977%
SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625 6.625% 01/05/2032 86.12 K 85.00 K 0.0977%
GrafTech Global Enterprises Inc. 9.875% 23/12/2029 86.00 K 117.00 K 0.0976%
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 6.75% 15/07/2031 85.91 K 83.00 K 0.0975%
Dcli Bidco LLC 7.75% 15/11/2029 85.83 K 83.00 K 0.0974%
KB Home 7.25% 15/07/2030 85.63 K 84.00 K 0.0971%
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 8.5% 15/06/2029 85.56 K 91.00 K 0.0971%
Clearway Energy Operating LLC 3.75% 15/01/2032 85.55 K 94.00 K 0.0970%
Sabre Financial Borrower LLC 11.125% 15/06/2029 85.49 K 81.00 K 0.0970%
MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 5.5% 01/02/2030 84.73 K 90.00 K 0.0961%
SSandC Technologies Inc. 6.5% 01/06/2032 84.72 K 84.00 K 0.0961%
Cooper-Standard Automotive Inc. 9.25% 01/03/2031 84.66 K 84.00 K 0.0960%
AMN Healthcare Inc. 6.5% 15/01/2031 84.51 K 84.00 K 0.0959%
Six Flags Entertainment Corporation 7.25% 15/05/2031 84.50 K 85.00 K 0.0959%
