主要保有銘柄 Market Value Shares Weight %
OT MIDCO INC 10% 15/02/2030 48.75 K 125.00 K 0.01585%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 46.29 K 50.00 K 0.01505%
ASP UNIFRAX HOLDINGS INC 11.175% 30/09/2029 43.74 K 107.34 K 0.01422%
PARK OHIO INDUSTRIES INC 8.5% 01/08/2030 41.63 K 40.00 K 0.01354%
WILLIAM CARTER COMPANY (THE) 7.375% 15/02/2031 41.12 K 40.00 K 0.01337%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 4.67303% 25/11/2034 31.66 K 32.44 K 0.01029%
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 4.36879% 25/05/2035 28.01 K 31.45 K 0.00911%
HERC HOLDINGS INC 5.75% 15/03/2031 25.06 K 25.00 K 0.00815%
Government National Mortgage Association 0.01% 20/12/2051 4 072.32 1.59 M 0.00132%
