主要持股 Market Value Shares Weight %
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 1.95 M 1.96 M 0.04% GCI LLC 4.75% 15/10/2028 1.91 M 1.98 M 0.04% FXI HOLDINGS INC 14% 15/11/2029 1.90 M 3.73 M 0.04% ONESKY FLIGHT LLC 8.88% 15/12/2029 1.90 M 1.84 M 0.04% GATES CORPORATION/DE 6.88% 01/07/2029 1.87 M 1.83 M 0.04% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 1.87 M 1.87 M 0.04% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 1.85 M 1.82 M 0.04% HEALTHEQUITY INC 4.5% 01/10/2029 1.85 M 1.91 M 0.04% XHR LP 4.88% 01/06/2029 1.84 M 1.90 M 0.04% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 1.83 M 1.75 M 0.04% VICTORIA'S SECRET & CO 4.63% 15/07/2029 1.82 M 1.91 M 0.04% CREDIT ACCEPTANC 9.25% 15/12/2028 1.82 M 1.75 M 0.04% GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 1.82 M 1.89 M 0.04% CERDIA FINANZ GMBH 9.38% 03/10/2031 1.81 M 1.81 M 0.04% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 1.80 M 1.82 M 0.04% LGI HOMES INC 8.75% 15/12/2028 1.77 M 1.73 M 0.04% GPS HOSPITALITY HOLDING 7% 15/08/2028 1.76 M 3.56 M 0.04% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 1.74 M 1.75 M 0.04% BLUE RACER MID LLC/FINAN 7% 15/07/2029 1.74 M 1.69 M 0.04% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 1.73 M 1.79 M 0.04% 
