投资组合
2026 年 8 月 25 日- 债券94.40%
- 现金10.51%
- 其他0.00%
持仓证券
2026 年 8 月 25 日前10重仓占比：10.5%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 1.34% | — | — | — | — | — | — |
2 BENEFIT STREET PARTNERS CLO LTD 9.21% | 1.23% | — | — | — | — | — | — |
3 Carrix Inc. 6.13% | 1.00% | — | — | — | — | — | — |
4 Time Warner Cable Enterprises LLC 8.38% | 1.00% | — | — | — | — | — | — |
5 CIFC FUNDING 2024-III LTD 9.06% | 0.99% | — | — | — | — | — | — |
6 Canyon Capital CLO 2014-1 Ltd. 10.03% | 0.99% | — | — | — | — | — | — |
7 OCP CLO 2025-48 LTD 6.2% | 0.99% | — | — | — | — | — | — |
8 HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 0.99% | — | — | — | — | — | — |
9 BATTALION CLO XXIV LTD/LLC 5.76% | 0.98% | — | — | — | — | — | — |
10 BENEFIT STREET PARTNERS CLO LTD 6.31% | 0.98% | — | — | — | — | — | — |