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主要持股 Market Value Shares Weight %
NCR VOYIX CORP 5% 01/10/2028 3.68 M 3.82 M 0.08%
PRAIRIE ACQUIROR LP 9% 01/08/2029 3.68 M 3.56 M 0.08%
CABLE ONE INC 4% 15/11/2030 3.67 M 5.28 M 0.08%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 3.67 M 3.63 M 0.08%
CHARLES RIVER LABORATORI 4.25% 01/05/2028 3.63 M 3.72 M 0.08%
CROWN AMER/CAP CORP V 4.25% 30/09/2026 3.63 M 3.65 M 0.08%
BRINKER INTERNATIONAL IN 8.25% 15/07/2030 3.62 M 3.46 M 0.08%
ADT SEC CORP 4.13% 01/08/2029 3.61 M 3.78 M 0.08%
GOEASY LTD 7.63% 01/07/2029 3.61 M 4.10 M 0.08%
RLJ LODGING TRUST LP 3.75% 01/07/2026 3.61 M 3.62 M 0.08%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 3.60 M 3.44 M 0.08%
HARVEST MIDSTREAM I LP 7.5% 01/09/2028 3.59 M 3.56 M 0.08%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 3.59 M 3.51 M 0.08%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 3.58 M 3.48 M 0.08%
TRIMAS CORP 4.13% 15/04/2029 3.57 M 3.75 M 0.08%
BELLRING BRANDS INC 7% 15/03/2030 3.56 M 3.55 M 0.08%
WOLVERINE WORLD WIDE 4% 15/08/2029 3.55 M 3.83 M 0.08%
COINBASE GLOBAL INC 3.38% 01/10/2028 3.54 M 3.78 M 0.08%
C&S GROUP ENTERPRISES LL 5% 15/12/2028 3.54 M 3.84 M 0.08%
BWX TECHNOLOGIES INC 4.13% 30/06/2028 3.52 M 3.61 M 0.07%