主要保有銘柄 Market Value Shares Weight %
ONEMAIN FINANCE CORP 6.13% 15/05/2030 296.90 K 297.00 K 0.00686%
Braccan Mortgage Funding 5.19% 17/04/2068 292.95 K 215.00 K 0.00677%
VOLTAGRID LLC 7.38% 01/11/2030 290.62 K 280.00 K 0.00672%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 289.11 K 303.00 K 0.00668%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 288.94 K 273.00 K 0.00668%
VIKING CRUISES LTD 9.13% 15/07/2031 287.67 K 273.00 K 0.00665%
Prodigy Finance Designated Activity Co 5.02% 25/07/2051 286.68 K 287.37 K 0.00663%
BLOCK INC 5.63% 15/08/2030 286.29 K 286.00 K 0.00662%
HESS MIDSTREAM OPERATION 5.5% 15/10/2030 282.13 K 282.00 K 0.00652%
Liberty Funding Pty Limited 5.28% 25/09/2056 280.68 K 389.64 K 0.00649%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 278.65 K 279.00 K 0.00644%
UWM HOLDINGS LLC 6.63% 01/02/2030 278.33 K 290.00 K 0.00643%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 277.88 K 283.00 K 0.00642%
STARWOOD PROPERTY TRUST 6.5% 15/10/2030 277.70 K 270.00 K 0.00642%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 277.38 K 273.00 K 0.00641%
NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 273.95 K 287.00 K 0.00633%
AVIS BUDGET CAR/FINANCE 8% 15/02/2031 273.54 K 271.00 K 0.00632%
ARAMARK SERVICES INC 5% 01/02/2028 271.45 K 272.00 K 0.00627%
AMERICAN NATIONAL GROUP 7% 01/12/2055 270.69 K 277.00 K 0.00626%
WAYFAIR LLC 6.75% 15/11/2032 266.91 K 264.00 K 0.00617%
