主要持股 Market Value Shares Weight %
UST Global Inc 6.67119% 20/11/2028 953.7 K 963.3 K 0.4% Modena Buyer LLC 8.00361% 01/07/2031 953.2 K 996.3 K 0.4% Transdigm 6.17192% 19/08/2032 943.0 K 942.6 K 0.4% Transnetwork LLC 8.42194% 29/12/2030 942.8 K 992.4 K 0.4% Natgasoline LLC 9.17192% 29/03/2030 910.5 K 907.7 K 0.4% CPPIB OVM Member U.S. LLC 6.17194% 20/08/2031 896.9 K 894.8 K 0.4% Crown Subsea Communications Holding Inc 7.17192% 30/01/2031 894.9 K 891.0 K 0.4% Emg Utica Midstream Holdings LLC 7.67194% 01/04/2030 885.6 K 879.0 K 0.4% Brookfield Property Reit Inc 7.17192% 28/05/2030 885.1 K 880.6 K 0.4% Bayonne Energy Center, LLC 6.67194% 22/09/2032 883.5 K 877.8 K 0.4% ION PLATFORM FINANCE US 7.875% 30/09/2032 878.3 K 1.0 M 0.4% Talen Energy Supply LLC 6.35309% 12/12/2031 868.0 K 866.3 K 0.3% CWGS Group LLC 6.2864% 03/06/2028 863.2 K 871.8 K 0.3% Team Services Group LLC 8.81684% 20/12/2027 862.0 K 861.1 K 0.3% AHP Health Partners Inc 5.92192% 20/09/2032 853.8 K 852.9 K 0.3% Pregis Topco LLC 7.67192% 01/02/2029 852.4 K 848.6 K 0.3% Boots Group Finco LP 7.20627% 30/08/2032 849.0 K 845.0 K 0.3% Wash Multifamily Parent, Inc. 6.92192% 10/09/2032 844.2 K 840.0 K 0.3% Altice Financing SA 8.67219% 31/10/2027 834.4 K 1.1 M 0.3% Dayforce Inc 0% 20/08/2032 823.3 K 845.0 K 0.3% 