主要持股 Market Value Shares Weight %
ONEDIGITAL TL 2L BANKDEBT 8.923% 02/07/2032 830.2 K 832.8 K 0.1% CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 6.17078% 29/11/2030 829.5 K 830.6 K 0.1% JSC KASPI.KZ 144A 6.25% 26/03/2030 827.8 K 805.0 K 0.1% T-MOBILE USA INC 4.625% 15/01/2033 825.3 K 820.0 K 0.1% BANK OF AMERICA CORP 5.162% 24/01/2031 825.0 K 795.0 K 0.1% APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 5.92373% 24/02/2031 824.9 K 842.9 K 0.1% OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 824.8 K 809.5 K 0.1% GNMA II 30 YR 4.5% 20/08/2052 822.0 K 834.8 K 0.1% SOCIETE GENERALE 144A 5.5% 13/04/2029 820.5 K 800.0 K 0.1% SFUEL 2025-CA C 144A 4.44% 20/08/2030 819.6 K 815.0 K 0.1% BX 2025-ROIC B 144A 5.05313% 15/03/2030 817.8 K 819.9 K 0.1% HILCORP ENERGY I LP TL B 1L BANKDEBT 5.41724% 11/02/2030 810.6 K 811.6 K 0.1% GNR 2023-55 EI 2.5% 20/11/2051 805.2 K 5.3 M 0.1% GFORT 2025-1A C 144A 4.88% 15/03/2029 805.1 K 800.0 K 0.1% BMARK 2024-V5 AM 6.4171% 10/01/2057 804.9 K 766.5 K 0.1% BEIGNET INVESTOR LLC 144A 6.581% 30/05/2049 796.5 K 750.0 K 0.1% SEB4P 2021-1A A2 144A 4.969% 30/01/2052 792.7 K 793.0 K 0.1% EFMT 2024-INV2 A1 144A 5.035% 25/10/2069 790.6 K 788.3 K 0.1% EART 2025-2A B 4.92% 17/09/2029 787.0 K 780.0 K 0.1% CENTENE CORP 4.625% 15/12/2029 785.3 K 805.0 K 0.1% 