主要保有銘柄 Market Value Shares Weight %
ASIAN DEVELOPMENT BANK 6.2% 06/10/2026 175.80 K 16.86 M 0.02% BAUSCH HEALTH COS INC 6.25% 15/02/2029 172.87 K 235.00 K 0.02% GOLDMAN SACHS GROUP INC 7.5% 10/02/2029 171.35 K 163.00 K 0.02% AMERICAN NATIONAL GROUP 7% 01/12/2055 171.02 K 175.00 K 0.02% TEMPUS AI INC 0.75% 15/07/2030 166.88 K 160.00 K 0.02% CAPITAL ONE FINANCIAL CO 165.27 K 10.22 K 0.02% Surf Holdings LLC 7.27% 05/03/2027 160.09 K 165.64 K 0.02% INSULET CORPORATION 6.5% 01/04/2033 153.12 K 150.00 K 0.02% Chicago Board of Trade 153.09 K -359.00 0.02% AS Mileage Plan IP Limited 5.43% 15/10/2031 147.75 K 147.75 K 0.02% Genmab AS 6.7% 13/12/2032 147.06 K 146.25 K 0.02% Project Boost Purchaser LLC 6.45% 16/07/2031 145.96 K 148.88 K 0.02% JUPITER BORROWER INC 0% 25/03/2033 145.36 K 145.00 K 0.02% Prestige Auto Receivables Trust 6.75% 17/11/2031 145.11 K 150.00 K 0.02% Morgan Stanley 143.62 K 16.30 M 0.02% BONOS DE TESORERIA 7.6% 12/08/2039 140.99 K 472.00 K 0.02% SANMINA CORP 5.66% 27/10/2032 140.53 K 140.00 K 0.02% VB-S1 Issuer LLC 6.84% 15/03/2056 140.50 K 140.00 K 0.02% TEXAS Commercial Mortgage Trust 6.75% 15/04/2042 139.83 K 140.00 K 0.02% Go Daddy Operating Company LLC 5.4% 09/11/2029 136.82 K 138.83 K 0.02% 
