主要持股 Market Value Shares Weight %
RISEWELL HOMES INC 8.5% 01/11/2030 612.30 K 600.00 K 0.01175%
EXCELERATE ENERGY LP 8% 15/05/2030 611.84 K 580.00 K 0.01174%
USI Inc 5.98% 29/09/2030 604.95 K 606.62 K 0.01160%
QXO BUILDING PRODUCTS 6.88% 15/07/2034 601.53 K 586.00 K 0.01154%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 597.62 K 590.00 K 0.01146%
STENA INTERNATIONAL SA 7.25% 15/01/2031 592.62 K 580.00 K 0.01137%
VENTURE GLOBAL LNG INC 6.38% 15/12/2034 590.57 K 601.00 K 0.01133%
SESI LLC 7.88% 30/09/2030 589.37 K 580.00 K 0.01131%
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 585.25 K 590.00 K 0.01123%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 577.88 K 562.00 K 0.01109%
STAR LEASING CO LLC 7.63% 15/02/2030 577.16 K 586.00 K 0.01107%
Green Infrastructure Partners Inc 6.48% 24/09/2032 561.76 K 561.06 K 0.01078%
GIP Pilot Acquisition Partners LP 5.64% 19/05/2033 558.95 K 558.25 K 0.01072%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 553.63 K 566.00 K 0.01062%
TUTOR PERINI CORP 6.63% 15/07/2033 551.47 K 548.00 K 0.01058%
CORE & MAIN LP 6% 01/07/2034 551.38 K 549.00 K 0.01058%
OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 545.01 K 550.00 K 0.01045%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 542.69 K 540.00 K 0.01041%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 530.66 K 530.00 K 0.01018%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 516.45 K 500.00 K 0.00991%
