主要保有銘柄 Market Value Shares Weight %
BROADSTREET PARTNERS GROUP LLC 0.05875% 15/04/2029 44.48 K 45.00 K 0.01109%
CFMT 2024-HB13 LLC 0.03% 25/05/2034 44.28 K 44.28 K 0.01104%
WYNN LAS VEGAS LLC/ WYNN LAS V 0.0525% 15/05/2027 44.03 K 44.00 K 0.01097%
PAR PETROLEUM, LLC 0.07375% 01/06/2034 44.01 K 43.00 K 0.01097%
ROYAL CARIBBEAN CRUISES LTD 0.055% 01/04/2028 43.49 K 43.00 K 0.01084%
ZF NORTH AMER CAP INC 0.075% 24/03/2031 43.43 K 43.00 K 0.01082%
ARI FLEET LEASE TR 2023-B 0.0605% 15/07/2032 43.25 K 43.07 K 0.01078%
C and S WHOLESALE GROCERS INC 0.0869961% 20/09/2030 42.93 K 44.77 K 0.01070%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 0.05% 01/05/2028 42.10 K 45.00 K 0.01049%
COMPASS INC 0.0025% 15/04/2031 41.14 K 45.00 K 0.01025%
OPEN TEXT CORPORATION 0.03875% 15/02/2028 40.75 K 42.00 K 0.01015%
VALARIS LTD 0.08375% 30/04/2030 40.62 K 39.00 K 0.01012%
MATADOR RESOURCES COMPANY 0.065% 15/04/2032 40.53 K 40.00 K 0.01010%
AMWINS GROUP INC 0.04875% 30/06/2029 40.53 K 42.00 K 0.01010%
RITHM CAPITAL CORP 0.085% 01/06/2031 39.93 K 40.00 K 0.00995%
CHESAPEAKE FUNDING II LLC 0.0552% 15/05/2036 39.09 K 38.76 K 0.00974%
VOLCAN CIA MINERA SAA 0.085% 28/10/2032 39.00 K 38.00 K 0.00972%
ATHENE HOLDING LTD 0.06875% 28/06/2055 38.72 K 40.00 K 0.00965%
PRA GROUP INC 0.08875% 31/01/2030 38.04 K 37.00 K 0.00948%
CIPHER COMPUTE LLC 0.07125% 15/11/2030 37.53 K 36.00 K 0.00935%
