主要持股 Market Value Shares Weight %
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 1.10 M 1.09 M 0.0434%
PERIMETER HOL 6.25% 15/01/2034 1.10 M 1.11 M 0.0434%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 1.10 M 1.09 M 0.0433%
TAYLOR MORRISON COMM 5.13% 01/08/2030 1.10 M 1.11 M 0.0432%
EW SCRIPPS CO 9.88% 15/08/2030 1.10 M 1.15 M 0.0432%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 1.09 M 1.39 M 0.0431%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 1.09 M 1.08 M 0.0431%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 1.09 M 1.35 M 0.0430%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 1.09 M 1.13 M 0.0430%
SCRIPPS ESCROW II INC 3.88% 15/01/2029 1.09 M 1.17 M 0.0429%
ACCO BRANDS CORP 4.25% 15/03/2029 1.09 M 1.18 M 0.0428%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 1.08 M 1.12 M 0.0428%
XHR LP 4.88% 01/06/2029 1.08 M 1.10 M 0.0427%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 1.08 M 1.12 M 0.0427%
MUELLER WATER PRODUCTS 4% 15/06/2029 1.08 M 1.12 M 0.0426%
RFNA LP 7.88% 15/02/2030 1.08 M 1.10 M 0.0426%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 1.08 M 1.10 M 0.0425%
TRINET GROUP INC 7.13% 15/08/2031 1.08 M 1.07 M 0.0424%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 1.08 M 1.03 M 0.0424%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 1.07 M 1.09 M 0.0424%
