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主要持股 Market Value Shares Weight %
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 36.84 K 35.00 K 0.06%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 36.61 K 35.00 K 0.06%
SEALED AIR/SEALED AIR US 7.25% 15/02/2031 36.44 K 35.00 K 0.06%
CIPHER COMPUTE LLC 7.13% 15/11/2030 36.06 K 35.00 K 0.06%
K HOVNANIAN ENTERPRISES 8% 01/04/2031 35.86 K 35.00 K 0.05%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 35.85 K 35.00 K 0.05%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 35.18 K 35.00 K 0.05%
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 34.72 K 35.00 K 0.05%
STAPLES INC 10.75% 01/09/2029 34.39 K 35.00 K 0.05%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 34.27 K 35.00 K 0.05%
COREWEAVE INC 9% 01/02/2031 34.03 K 35.00 K 0.05%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 33.60 K 35.00 K 0.05%
DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 31.17 K 35.00 K 0.05%
ALLIANT HOLD / CO-ISSUER 6.5% 01/10/2031 30.84 K 30.00 K 0.05%
SAMARCO MINERACAO SA 9.5% 30/06/2031 30.80 K 30.67 K 0.05%
GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 30.73 K 30.00 K 0.05%
ADAPTHEALTH LLC 6.13% 01/08/2028 30.11 K 30.00 K 0.05%
CFCRE Commercial Mortgage Trust 4.77% 10/05/2058 27.62 K 28.34 K 0.04%
CORNERSTONE BUILDING 9.5% 15/08/2029 26.44 K 35.00 K 0.04%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 25.63 K 25.00 K 0.04%