主要持股 Market Value Shares Weight %
AVANTOR FUNDING INC 4.63% 15/07/2028 674.77 K 680.00 K 0.02%
Vantage Data Centers Jersey Borrower SPV Limited 6.17% 28/05/2039 671.23 K 480.00 K 0.02%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 668.22 K 656.00 K 0.02%
CAPSTONE BORROWER INC 8% 15/06/2030 657.31 K 691.00 K 0.02%
POST HOLDINGS INC 4.5% 15/09/2031 652.73 K 689.00 K 0.02%
TENNECO INC 8% 17/11/2028 648.84 K 645.00 K 0.02%
VOLTAGRID LLC 7.38% 01/11/2030 647.19 K 639.00 K 0.02%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 645.08 K 626.00 K 0.02%
LAMB WESTON HLD 4.13% 31/01/2030 640.06 K 663.00 K 0.02%
INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 638.69 K 632.00 K 0.02%
Asimi Funding Holdings Limited 4.68% 16/05/2032 636.12 K 463.44 K 0.02%
CONSTELLIUM SE 3.75% 15/04/2029 634.05 K 655.00 K 0.02%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 627.70 K 631.00 K 0.02%
SoFi Personal Loan Trust 6.06% 12/02/2031 625.10 K 629.62 K 0.02%
NOVELIS CORP 6.88% 30/01/2030 615.65 K 594.00 K 0.02%
CHART INDUSTRIES INC 7.5% 01/01/2030 610.75 K 587.00 K 0.02%
CHOBANI LLC/FINANCE CORP 4.63% 15/11/2028 599.93 K 603.00 K 0.02%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 592.87 K 601.00 K 0.01%
CarMax Auto Owner Trust 4.92% 16/10/2028 586.20 K 581.82 K 0.01%
ONEMAIN FINANCE CORP 6.13% 15/05/2030 586.15 K 575.00 K 0.01%

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