主要持股 Market Value Shares Weight %
MIDAS OPCO HOLDINGS LLC 144A 5.625% 15/08/2029 169.95 K 175.00 K 0.0302%
INTEL CORP 5.3% 15/05/2036 169.80 K 170.00 K 0.0302%
CHENIERE ENERGY INC 144A 5.2% 30/07/2036 167.69 K 170.00 K 0.0298%
CALIBER COLLISION TL B 1L BANKDEBT 6.12031% 30/01/2031 167.59 K 168.05 K 0.0298%
AESOP 2025-3A B 144A 4.46% 20/02/2030 167.48 K 170.00 K 0.0298%
PANTHER ESCROW ISSUER 144A 7.125% 01/06/2031 165.36 K 165.00 K 0.0294%
BX 2024-SLCT C 144A 6.01904% 15/01/2042 165.00 K 165.00 K 0.0294%
AFFRM 2026-X1 C 144A 4.82% 15/04/2031 164.81 K 165.00 K 0.0293%
GENERAL MOTORS FINL CO 5.45% 08/01/2036 164.68 K 165.00 K 0.0293%
PERMIAN RESOURC OPTG LLC 144A 6.25% 01/02/2033 164.24 K 160.00 K 0.0292%
REALPAGE INC TL B 1L BANKDEBT 6.96122% 24/04/2028 163.87 K 169.56 K 0.0292%
CLEAR CHANNEL WORLDWIDE 144A 7.5% 01/06/2029 163.66 K 163.00 K 0.0291%
VIASAT TL B 1L BANKDEBT 8.22281% 02/03/2029 163.58 K 162.88 K 0.0291%
SOUTHERN CO CVT 7.125000 A 163.47 K 3 250.00 0.0291%
DUCK CREEK TL B 1L BANKDEBT 6.66578% 06/08/2032 162.84 K 164.18 K 0.0290%
RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 7.23479% 25/09/2029 162.62 K 180.03 K 0.0289%
ENVESTNET TL B 1L USD BANKDEBT 6.37031% 25/11/2031 162.37 K 163.63 K 0.0289%
GNR 2021-57 AI 2% 20/02/2051 161.61 K 1.41 M 0.0288%
BOEING CO/THE CVT 6.000000 160.03 K 2 219.00 0.0285%
CIGNA GROUP/THE 4.5% 15/09/2030 159.36 K 160.00 K 0.0284%
