主要持股 Market Value Shares Weight %
Rfna LP 7.875% 15/02/2030 755.50 K 750.00 K 0.06% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 755.37 K 720.00 K 0.06% Viridien 10% 15/10/2030 752.36 K 699.00 K 0.06% Archrock Partners LP 6.25% 01/04/2028 751.89 K 750.00 K 0.06% Allen Media LLC 10.5% 15/02/2028 750.30 K 1.83 M 0.06% Oscar AcquisitionCo LLC 9.5% 15/04/2030 748.51 K 1.28 M 0.06% Simmons Foods, Inc. 4.625% 01/03/2029 746.93 K 775.00 K 0.06% BlackRock TCP Capital Corp. 6.95% 30/05/2029 742.83 K 750.00 K 0.06% Nordstrom, Inc. 5% 15/01/2044 742.67 K 1.00 M 0.06% Univision Communications, Inc. 8.5% 31/07/2031 735.21 K 705.00 K 0.06% Iliad Holding SAS 7% 15/10/2028 733.32 K 725.00 K 0.06% DIRECTV Holdings LLC 5.875% 15/08/2027 732.55 K 729.00 K 0.06% Mattamy Group Corp. 4.625% 01/03/2030 732.33 K 750.00 K 0.06% Maxam Prill Sarl 7.75% 15/07/2030 729.30 K 700.00 K 0.06% Taylor Morrison Communities, Inc. 5.75% 15/01/2028 728.66 K 715.00 K 0.06% Banijay Entertainment SAS 8.125% 01/05/2029 727.34 K 700.00 K 0.06% Real Hero Merger Sub 2, Inc. 6.25% 01/02/2029 722.71 K 1.47 M 0.06% American Axle & Manufacturing, Inc. 5% 01/10/2029 721.97 K 740.00 K 0.06% First Student Bidco, Inc. 4% 31/07/2029 720.63 K 740.00 K 0.06% Versant Media Group, Inc. 7.25% 30/01/2031 717.35 K 700.00 K 0.06% 