主要持股 Market Value Shares Weight %
Froneri 6.82% 30/09/2031 270.88 K 272.81 K 0.233%
VIRTUS INVESTMENT PARTNERS 5.90217% 27/09/2032 270.66 K 273.63 K 0.233%
LC AHAB US BIDCO LLC 8.83% 01/05/2031 270.65 K 272.24 K 0.233%
AMG Advanced Metallurgical Group 7.26665% 17/01/2025 270.13 K 269.37 K 0.233%
Virgin Media 6.96657% 31/03/2031 269.46 K 300.00 K 0.232%
TruGreen 7.75217% 02/11/2027 269.39 K 282.45 K 0.232%
VISTRA CORP 268.87 K 250.00 K 0.231%
JEFFERIES FINANCE LLC 7.715% 21/10/2031 268.58 K 269.75 K 0.231%
PHOENIX GUARANTOR INC 6.15217% 21/02/2031 268.57 K 268.10 K 0.231%
GEON Performance Solutions 9.58% 18/08/2028 267.69 K 290.96 K 0.230%
Magnera (fka Glatfelter) 7.92274% 04/11/2031 266.85 K 270.63 K 0.230%
QXO INC 266.71 K 270.00 K 0.230%
Interstate Waste Services 6.69961% 24/10/2030 265.44 K 266.60 K 0.228%
VS BUYER LLC 5.91339% 14/04/2031 263.83 K 272.69 K 0.227%
Belfor 6.40217% 01/11/2030 263.65 K 263.00 K 0.227%
TRIDENT TPI HOLDINGS INC 8.4% 18/09/2028 263.61 K 273.30 K 0.227%
Sound Inpatient Physicians Inc 10.71122% 28/06/2029 255.67 K 263.04 K 0.220%
PMT CREDIT RISK TRANSFER TRUST 6.69435% 27/09/2028 252.22 K 249.01 K 0.217%
TRIMARAN CAVU 2019-2 LTD 5.37523% 18/03/2038 250.73 K 250.00 K 0.216%
BULLDOG PURCHASER INC 6.9132% 31/01/2033 250.00 K 249.38 K 0.215%
