主要持股 Market Value Shares Weight %
USA Compression Partners LP 6.25% 01/10/2033 500.52 K 496.00 K 0.301%
General Motors Financial Co., Inc. 5.75% 30/09/2027 499.66 K 504.00 K 0.300%
ROBLOX Corp. 3.875% 01/05/2030 493.49 K 521.00 K 0.297%
Rand Parent LLC 8.5% 15/02/2030 492.37 K 474.00 K 0.296%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 488.98 K 490.71 K 0.294%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 487.69 K 527.00 K 0.293%
Long Ridge Energy LLC 8.19961% 19/02/2032 487.28 K 486.47 K 0.293%
ProAmpac PG Borrower LLC 7.7008% 07/03/2033 481.88 K 493.61 K 0.290%
Latam Airlines Group SA 7.625% 07/01/2031 480.10 K 473.00 K 0.289%
TeamSystem SpA 5.704001% 31/07/2031 479.38 K 420.00 K 0.288%
Arini European CLO II DAC 5.3539992% 15/10/2038 473.43 K 400.00 K 0.285%
VERTICAL BRIDGE CC LLC 5.602% 16/08/2055 470.98 K 475.00 K 0.283%
GGP Trust 6.02678% 10/04/2043 465.84 K 468.00 K 0.280%
Ensemble RCM LLC 6.65989% 09/02/2033 461.67 K 465.31 K 0.278%
Sierra Timeshare Receivables Funding LLC 7.1% 22/12/2042 460.69 K 466.20 K 0.277%
Bridgebio Pharma, Inc. 0.75% 01/02/2033 457.50 K 461.00 K 0.275%
Bread Financial Holdings, Inc. 6.75% 15/05/2031 456.67 K 447.00 K 0.275%
Winterfell Financing SARL 7.127% 04/05/2028 451.84 K 500.00 K 0.272%
Mohegan Tribal Gaming Authority 11.875% 15/04/2031 450.74 K 420.00 K 0.271%
CD&R Firefly Bidco plc 8.625% 30/04/2029 447.77 K 320.00 K 0.269%
