主要持股 Market Value Shares Weight %
CIMPRESS PLC 7.38% 15/09/2032 1.06 M 1.04 M 0.0416%
LIFE TIME INC 6% 15/11/2031 1.05 M 1.04 M 0.0416%
PELAGOS INSURANCE CAPITA 7.75% 15/06/2055 1.05 M 1.00 M 0.0414%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 1.05 M 1.03 M 0.0413%
TWILIO INC 3.63% 15/03/2029 1.05 M 1.09 M 0.0413%
ALTA EQUIPMENT GROUP 9% 01/06/2029 1.04 M 1.09 M 0.0412%
XPO INC 7.13% 01/02/2032 1.04 M 1.01 M 0.0412%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 1.04 M 1.17 M 0.0411%
FIESTA PURCHASER INC 7.88% 01/03/2031 1.04 M 1.04 M 0.0411%
ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 1.04 M 997.00 K 0.0411%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.04 M 1.04 M 0.0411%
DENTSPLY SIRONA INC 8.38% 12/09/2055 1.04 M 1.03 M 0.0410%
S&S HOLDINGS LLC 8.38% 01/10/2031 1.04 M 1.08 M 0.0408%
NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 1.03 M 985.00 K 0.0408%
GOEASY LTD 6.88% 15/02/2031 1.03 M 1.17 M 0.0408%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 1.03 M 1.00 M 0.0407%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.03 M 995.00 K 0.0407%
GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 1.03 M 1.02 M 0.0406%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 1.03 M 1.04 M 0.0405%
ATS CORP 4.13% 15/12/2028 1.03 M 1.05 M 0.0405%
