主要持股 Market Value Shares Weight %
Entegris Inc 4.375% 15/04/2028 24.4981 K 25.0000 K 0.0004% Asurion LLC 7.9265% 19/09/2030 24.4961 K 24.8250 K 0.0004% ADT Security Corp/The 5.875% 15/10/2033 24.2363 K 25.0000 K 0.0004% Dayforce Bidco LLC 6.6677% 04/02/2033 23.6187 K 25.0000 K 0.0004% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 22.9668 K 23.0000 K 0.0004% Enpro Inc 6.125% 01/06/2033 20.2339 K 20.0000 K 0.0003% Genesee & Wyoming Inc 6.25% 15/04/2032 20.2266 K 20.0000 K 0.0003% GGAM Finance Ltd 8% 15/02/2027 20.1820 K 20.0000 K 0.0003% Moog Inc 5.5% 15/10/2034 20.0788 K 20.0000 K 0.0003% Gray Television Inc 9.625% 15/07/2032 20.0160 K 20.0000 K 0.0003% SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 20.0015 K 20.0000 K 0.0003% Medline Borrower LP 5.25% 01/10/2029 19.8208 K 20.0000 K 0.0003% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 19.7743 K 20.0000 K 0.0003% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 19.7402 K 20.0000 K 0.0003% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 19.6565 K 20.0000 K 0.0003% Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 19.4225 K 20.0000 K 0.0003% Clearway Energy Operating LLC 3.75% 15/02/2031 18.5528 K 20.0000 K 0.0003% Bausch + Lomb Corp 8.375% 01/10/2028 15.5220 K 15.0000 K 0.0002% Kinetik Holdings LP 6.625% 15/12/2028 15.2498 K 15.0000 K 0.0002% Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 15.1267 K 15.0000 K 0.0002% 