主要持股 Market Value Shares Weight %
M&T Bank Corp. 3.5% 01/09/2026 377.2 K 384.0 K 0.2% Wingspire Equipment Finance LLC 5.45% 20/09/2033 376.4 K 374.0 K 0.2% Bayview Opportunity Master Fund VII LLC 7.2972792% 26/12/2031 376.1 K 370.5 K 0.2% Antero Resources Corp. 5.4% 01/02/2036 374.3 K 377.0 K 0.2% CoreWeave, Inc. 9% 01/02/2031 370.4 K 381.0 K 0.2% Kioxia Holdings Corp. 6.625% 24/07/2033 368.6 K 353.0 K 0.2% SM Energy Co. 9.625% 15/06/2033 366.4 K 335.0 K 0.2% Stellantis Finance US, Inc. 6.45% 18/03/2035 364.7 K 350.0 K 0.2% JH North America Holdings, Inc. 5.875% 31/01/2031 364.1 K 358.0 K 0.2% Electronic Arts, Inc. 2.95% 15/02/2051 364.0 K 392.0 K 0.2% Jones DesLauriers Insurance Management, Inc. 6.5415% 09/12/2032 361.7 K 362.0 K 0.2% Darktrace Finco US LLC 6.89814% 09/10/2031 359.2 K 369.4 K 0.2% Rivers Enterprise Lender LLC 6.25% 15/10/2030 358.4 K 353.0 K 0.2% Olympus Water US Holding Corp. 5.375% 01/10/2029 355.9 K 320.0 K 0.2% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 355.1 K 346.0 K 0.2% Asurion LLC 7.92192% 19/09/2030 354.7 K 354.5 K 0.2% Gray Media, Inc. 7.25% 15/08/2033 354.2 K 346.0 K 0.2% Jersey Mike's Funding 5.61% 16/08/2055 353.1 K 349.1 K 0.2% Carnival Corp. 5.75% 01/08/2032 352.3 K 343.0 K 0.2% Marlette Funding Trust 6.02% 16/07/2035 350.1 K 348.0 K 0.2% 