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主要持股 Market Value Shares Weight %
Caesars Entertainment, Inc. 6.5% 15/02/2032 1.2 M 1.2 M 0.2%
Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 1.2 M 1.2 M 0.2%
Crescent Energy Finance LLC 7.375% 15/01/2033 1.2 M 1.2 M 0.2%
Univision Communications, Inc. 8.5% 31/07/2031 1.2 M 1.1 M 0.2%
Albertsons Cos., Inc. 5.75% 31/03/2034 1.2 M 1.2 M 0.2%
Standard Industries, Inc. 3.375% 15/01/2031 1.1 M 1.2 M 0.2%
Medline Borrower LP 5.25% 01/10/2029 1.1 M 1.1 M 0.2%
DISH Network Corp. 11.75% 15/11/2027 1.1 M 1.1 M 0.2%
EMRLD Borrower LP 6.625% 15/12/2030 1.1 M 1.1 M 0.2%
Uniti Group LP 8.625% 15/06/2032 1.1 M 1.1 M 0.2%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.1 M 1.0 M 0.2%
Entegris, Inc. 4.75% 15/04/2029 1.1 M 1.1 M 0.2%
WESCO Distribution, Inc. 6.625% 15/03/2032 1.1 M 1.1 M 0.2%
Fair Isaac Corp. 4% 15/06/2028 1.1 M 1.1 M 0.2%
Alliant Holdings Intermediate LLC 6.75% 15/04/2028 1.1 M 1.1 M 0.2%
Performance Food Group, Inc. 4.25% 01/08/2029 1.1 M 1.1 M 0.2%
Hilcorp Energy I LP 6.25% 15/04/2032 1.1 M 1.1 M 0.2%
Carnival Corp. 5.75% 15/03/2030 1.1 M 1.0 M 0.2%
Ardonagh Finco Ltd. 7.75% 15/02/2031 1.1 M 1.0 M 0.2%
APLD ComputeCo LLC 9.25% 15/12/2030 1.1 M 1.0 M 0.2%

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