主要持股 Market Value Shares Weight %
Grant Thornton Advisors LLC 6.39% 02/06/2031 419.41 K 439.60 K 0.01004%
AllSpring Buyer LLC 6.75% 01/11/2030 417.38 K 415.77 K 0.00999%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 416.62 K 430.00 K 0.00997%
CANADIAN IMPERIAL BANK 4.72% 16/06/2029 414.56 K 414.00 K 0.00992%
SM ENERGY CO 7% 01/08/2032 413.71 K 410.00 K 0.00990%
DEALER TIRE FINANCIAL LL 10.38% 01/10/2031 413.58 K 415.00 K 0.00990%
UKG Inc 5.91% 10/02/2031 412.40 K 436.82 K 0.00987%
TERMOCANDELARIA POWER 7.75% 17/09/2031 411.96 K 400.00 K 0.00986%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 411.64 K 400.00 K 0.00986%
WALKER & DUNLOP INC 6.63% 01/04/2033 411.20 K 405.00 K 0.00984%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 408.50 K 390.00 K 0.00978%
FS LUXEMBOURG SARL 8.13% 11/02/2036 408.38 K 450.00 K 0.00978%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 407.79 K 420.00 K 0.00976%
EG AMERICA LLC 6.92% 10/02/2031 406.96 K 405.00 K 0.00974%
GE VERNOVA INC 5.5% 04/02/2056 406.46 K 419.00 K 0.00973%
INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 404.80 K 400.00 K 0.00969%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 403.55 K 405.00 K 0.00966%
WEC US Holdings Ltd 5.62% 27/01/2031 403.17 K 403.05 K 0.00965%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 402.77 K 410.00 K 0.00964%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 401.99 K 400.00 K 0.00962%
