主要持股 Market Value Shares Weight %
Hexion Holdings Corporation 7.65% 15/03/2029 219.16 K 226.23 K 0.494%
IRB HOLDING CORP 6.14% 16/12/2030 216.76 K 216.46 K 0.488%
BOXER PARENT COMPANY INC 9.41% 30/07/2032 215.10 K 250.00 K 0.484%
Paradigm Parent LLC 8.23% 16/04/2032 213.70 K 248.13 K 0.481%
LBM Acquisition LLC 7.5% 06/06/2031 208.76 K 248.10 K 0.470%
GIP Pilot Acquisition Partners LP 5.64% 19/05/2033 207.91 K 207.65 K 0.468%
Tega MC Australia Holdings Pty Ltd 7.16% 01/06/2033 201.38 K 200.00 K 0.454%
JUPITER BORROWER INC 0% 25/03/2033 200.08 K 200.00 K 0.451%
Parexel International Corporation 6.14% 12/12/2031 197.52 K 197.25 K 0.445%
Asurion LLC 9.03% 20/01/2029 194.50 K 196.26 K 0.438%
ZIGGO BV 4.88% 15/01/2030 188.01 K 200.00 K 0.423%
Xerox Holdings Corp 7.73% 19/11/2029 178.14 K 249.43 K 0.401%
RAND PARENT LLC 8.5% 15/02/2030 155.28 K 150.00 K 0.350%
Hertz Corporation, (The) 7.43% 30/06/2028 147.59 K 207.25 K 0.332%
Filtration Group Corporation 6.14% 21/10/2028 143.25 K 143.01 K 0.323%
CENTRAL PARENT INC 6.98% 06/07/2029 127.77 K 248.11 K 0.288%
DIRECTV FINANCING LLC 8.88% 01/02/2030 101.89 K 100.00 K 0.229%
CONNECT HOLDING II LLC 10.5% 03/04/2031 100.21 K 100.00 K 0.226%
GRAY MEDIA INC 10.5% 15/07/2029 94.95 K 90.00 K 0.214%
MAGNERA CORP 4.75% 15/11/2029 93.38 K 100.00 K 0.210%
