主要保有銘柄 Market Value Shares Weight %
CANADIAN NATURAL RESOURCES LTD 0.0585% 01/02/2035 3.12 M 2.99 M 0.01%
OLIN CORP 0.05% 01/02/2030 3.12 M 3.22 M 0.01%
NATGASOLINE LLC 0.0912031% 29/03/2030 3.11 M 3.08 M 0.01%
GLOVES BUYER INC 0.0762031% 24/05/2032 3.10 M 3.10 M 0.01%
PBF HLDG CO LLC / PBF FIN CORP 0.07875% 15/09/2030 3.10 M 3.03 M 0.01%
HILTON USA TR 2016-HHV 0.04333283% 05/11/2038 3.09 M 3.10 M 0.01%
ACCENDRA HEALTH INC 0.06625% 01/04/2030 3.08 M 5.10 M 0.01%
SWCH COML MTG TR 2025-DATA 0.0786601% 15/02/2042 3.07 M 3.10 M 0.01%
A-GAS FINCO INC 0.0894961% 14/12/2029 3.04 M 3.44 M 0.01%
WULF COMPUTE LLC 0.0775% 15/10/2030 3.04 M 2.89 M 0.01%
HIGHTOWER HOLDING LLC 0.0640811% 03/02/2032 3.02 M 3.02 M 0.01%
FIDIUM FIBER FINANCE HOLDCO LLC 0.05079% 20/03/2056 3.01 M 3.06 M 0.01%
ONSLOW BAY FINANCIAL 0.05082% 25/02/2066 3.01 M 3.02 M 0.01%
CANACOL ENERGY LTD 0.0575% 24/11/2028 3.00 M 8.04 M 0.01%
VS BUYER LLC 0.0591339% 14/04/2031 3.00 M 3.10 M 0.01%
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 0.0485523% 20/04/2038 3.00 M 3.00 M 0.01%
VERICAST CORP 0.115% 15/06/2030 3.00 M 3.02 M 0.01%
EOS ENERGY ENTERPRISES INC 0.0175% 01/12/2031 2.99 M 3.54 M 0.01%
DAVITA INC 0.04625% 01/06/2030 2.99 M 3.08 M 0.01%
TANGER PROPERTIES LP 0.0275% 01/09/2031 2.98 M 3.33 M 0.01%
