主要持股 Market Value Shares Weight %
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 330.275 K 320.000 K 0.008% WAND NEWCO 3 INC 7.63% 30/01/2032 329.103 K 313.000 K 0.008% MSWF Commercial Mortgage Trust 6.01% 15/12/2056 328.789 K 305.000 K 0.008% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 328.326 K 317.000 K 0.008% Miltonia Mortgage Finance 3.34% 28/04/2062 324.320 K 273.000 K 0.008% CATURUS ENERGY LLC 8.5% 15/02/2030 321.130 K 308.000 K 0.008% SNAP INC 6.88% 01/03/2033 320.160 K 312.000 K 0.008% Liberty Funding Pty Limited 4.72% 25/09/2056 319.563 K 457.894 K 0.008% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 318.324 K 323.000 K 0.008% FLASH COMPUTE LLC 7.25% 31/12/2030 317.072 K 316.000 K 0.008% Prodigy Finance Designated Activity Co 5.04% 25/07/2051 312.918 K 313.692 K 0.008% HEALTHEQUITY INC 4.5% 01/10/2029 312.897 K 321.000 K 0.008% PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 304.018 K 303.000 K 0.008% Social Professional Loan Program LLC 3.59% 25/01/2048 303.823 K 305.295 K 0.008% Citibank Credit Card Issuance Trust 4.56% 14/05/2029 300.446 K 298.000 K 0.008% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 291.670 K 291.000 K 0.007% VIKING CRUISES LTD 9.13% 15/07/2031 291.174 K 273.000 K 0.007% SERVICE CORP INTL 4% 15/05/2031 287.389 K 302.000 K 0.007% MATCH GROUP HLD II LLC 4.63% 01/06/2028 287.233 K 290.000 K 0.007% VERTIV GROUP CORPORATION 4.13% 15/11/2028 286.564 K 291.000 K 0.007% 