主要保有銘柄 Market Value Shares Weight %
Medline Borrower LP 5.25% 01/10/2029 12.8835 K 13.0000 K 0.0010% Hess Midstream Operations LP 6.5% 01/06/2029 12.2625 K 12.0000 K 0.0009% Live Nation Entertainment Inc 6.5% 15/05/2027 12.0205 K 12.0000 K 0.0009% LAD Auto Receivables Trust 2024-2 6.37% 15/10/2031 10.2692 K 10.0000 K 0.0008% GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 10.2516 K 10.0000 K 0.0008% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 10.1901 K 10.0000 K 0.0008% Men's Wearhouse LLC/The 9% 01/02/2031 10.1716 K 10.0000 K 0.0008% SCCU Auto Receivables Trust 2024-1 5.16% 15/05/2030 10.1223 K 10.0000 K 0.0007% GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 10.1136 K 10.0000 K 0.0007% XHR LP 6.625% 15/05/2030 10.1067 K 10.0000 K 0.0007% GM Financial Consumer Automobile Receivables Trust 2024-4 4.67% 16/05/2030 10.0637 K 10.0000 K 0.0007% United Wholesale Mortgage LLC 5.75% 15/06/2027 9 845.7500 10.0000 K 0.0007% BANK 2017-BNK8 3.488% 15/11/2050 9 758.6600 10.0000 K 0.0007% Range Resources Corp 4.75% 15/02/2030 9 746.8500 10.0000 K 0.0007% UWM Holdings LLC 6.625% 01/02/2030 9 430.7600 10.0000 K 0.0007% Berry Global Inc 5.65% 15/01/2034 9 204.5200 9 000.0000 0.0007% Freddie Mac STACR REMIC Trust 2024-DNA3 4.7119% 25/10/2044 9 202.8700 9 200.0000 0.0007% Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 7 829.2800 8 000.0000 0.0006% Sealed Air Corp/Sealed Air Corp US 6.125% 01/02/2028 6 091.8800 6 000.0000 0.0005% Champ Acquisition Corp 8.375% 01/12/2031 5 238.5500 5 000.0000 0.0004%