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主要持股 Market Value Shares Weight %
Alltech Inc. 8.032% 13/08/2030 497.79 K 496.24 K 0.08%
JFL-Tiger Acquisition Co. Inc. 7.461% 17/10/2030 495.78 K 496.19 K 0.08%
Team Public Choices LLC 0% 20/12/2027 495.52 K 497.39 K 0.08%
Azuria Water Solutions Inc. 6.668% 17/05/2028 490.77 K 496.23 K 0.08%
Dotdash Meredith Inc. 6.689% 16/06/2032 469.92 K 498.75 K 0.08%
JetBlue Airways Corporation 8.435% 27/08/2029 450.07 K 496.22 K 0.07%
McAfee Corp. 6.668% 01/03/2029 441.65 K 496.23 K 0.07%
Camelot U.S. Acquisition LLC 6.418% 31/01/2031 430.31 K 500.00 K 0.07%
Starlight Parent LLC 7.674% 16/04/2032 420.39 K 497.50 K 0.07%
SOLD EUR/BOUGHT USD 402.74 K 1.00 0.07%
Ivanti Software Inc. 8.411% 01/06/2029 334.74 K 497.49 K 0.06%
Cotiviti Inc. 6.418% 26/03/2032 212.25 K 231.09 K 0.04%
Apex Group Treasury LLC 7.166% 27/02/2032 166.50 K 183.31 K 0.03%
Sonicwall US Holdings Inc. 8.7% 18/05/2028 146.34 K 497.46 K 0.02%
MH SUB I LLC 7.918% 03/05/2028 93.17 K 108.70 K 0.02%
SOLD GBP/BOUGHT USD 75.34 K 1.00 0.01%