主要持股 Market Value Shares Weight %
ELLUCIAN HOLDINGS INC 0.06173% 09/10/2029 3.39 M 3.51 M 0.01% VARSITY BRANDS INC 0.0667194% 26/08/2031 3.39 M 3.40 M 0.01% DRYDEN 98 CLO LTD 0.0496969% 20/04/2035 3.39 M 3.39 M 0.01% GENESYS CLOUD SERVICES HOLDINGS II LLC 0.06173% 30/01/2032 3.39 M 3.69 M 0.01% VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 0.0497763% 20/01/2038 3.39 M 3.38 M 0.01% BARINGS CLO LTD 2020-IV 0.0503763% 20/10/2037 3.39 M 3.38 M 0.01% EUROPEAN UNION 0.03375% 12/12/2035 3.38 M 2.77 M 0.01% AIMCO 2019 0.050792% 22/07/2037 3.38 M 3.38 M 0.01% CARVANA CO 0.14% 01/06/2031 3.38 M 3.08 M 0.01% BELRON FINANCE 2019 LLC 0.0565989% 16/10/2031 3.38 M 3.38 M 0.01% ENDO FINANCE HOLDINGS INC 0.07423% 23/04/2031 3.37 M 3.37 M 0.01% CHARIOT BUYER LLC 0.06423% 08/09/2032 3.36 M 3.37 M 0.01% BLOCK INC 0.065% 15/05/2032 3.35 M 3.25 M 0.01% BX COMMERCIAL MORTGAGE TRUST 2020-VIVA 0.0354875% 11/03/2044 3.34 M 3.55 M 0.01% WMB HOLDINGS INC 0.05673% 02/11/2029 3.33 M 3.37 M 0.01% PRET 2025-RPL3 0.0415% 25/04/2065 3.30 M 3.35 M 0.01% BX TR 2022-LBA6 0.0635965% 15/01/2039 3.30 M 3.30 M 0.01% WULF COMPUTE LLC 0.0775% 15/10/2030 3.28 M 3.10 M 0.01% HILTON GRAND VACATIONS BORROWER LLC 0.05673% 17/01/2031 3.27 M 3.29 M 0.01% RH 0.0628748% 20/10/2028 3.27 M 3.33 M 0.01%