主要持股 Market Value Shares Weight %
TRANSDIGM INC TL N 1L BANKDEBT 6.12031% 13/02/2033 265.42 K 264.80 K 0.0472%
BANK 2024-BNK47 A5 5.716% 15/06/2057 265.41 K 254.00 K 0.0472%
BREAKWATER ENRGY HOLD 144A 9.25% 15/11/2030 265.32 K 250.00 K 0.0472%
MSRM 2025-NQM5 A1 144A 5.439% 25/07/2070 264.83 K 264.50 K 0.0471%
BMARK 2024-V7 A3 6.22757% 15/05/2056 264.58 K 255.00 K 0.0471%
DISH DBS CORP 144A 5.25% 01/12/2026 264.07 K 265.00 K 0.0470%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 262.94 K 255.00 K 0.0468%
VANTOR HOLDINGS INC TL 1L BANKDEBT 8.11828% 03/03/2033 259.35 K 260.00 K 0.0462%
SIXTH STREET LENDING PAR 6.125% 15/07/2030 259.32 K 258.00 K 0.0462%
ONEDIGITAL TL B 1L BANKDEBT 6.62031% 02/07/2031 259.06 K 262.14 K 0.0461%
AGGREKO TL B 1L BANKDEBT 6.63186% 21/05/2031 257.66 K 257.14 K 0.0459%
SWORD PURCHASER LLC 144A 8.25% 15/04/2033 257.50 K 250.00 K 0.0458%
QUIKRETE HOLDINGS INC 144A 6.375% 01/03/2032 254.59 K 250.00 K 0.0453%
REINSURANCE GRP OF AMER 6% 15/09/2033 253.71 K 243.00 K 0.0452%
PETSMART INC/PETSMART FI 144A 7.5% 15/09/2032 251.90 K 250.00 K 0.0448%
ADVANCE AUTO PARTS 144A 7% 01/08/2030 251.80 K 245.00 K 0.0448%
SNDPT 2019-1A BRR 144A 5.32523% 20/01/2032 250.27 K 250.00 K 0.0445%
ABCLN 2026-A D 144A 5.248% 15/03/2034 250.18 K 250.00 K 0.0445%
SPEAK 2018-5A BR2 144A 5.18105% 25/04/2037 250.00 K 250.00 K 0.0445%
BATLN 2020-15A CR 144A 5.58038% 17/01/2033 249.98 K 250.00 K 0.0445%
