主要保有銘柄 Market Value Shares Weight %
LFS TOPCO LLC 0.0875% 15/07/2030 11.95 K 12.00 K 0.0324%
TRANSALTA CORP 0.05875% 01/02/2034 11.87 K 12.00 K 0.0322%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 0.0575% 01/07/2034 11.86 K 12.00 K 0.0321%
SV RNO PROPERTY OWNER 1 LLC 0.05875% 01/03/2031 11.85 K 12.00 K 0.0321%
UNITED AIRLINES HOLDINGS INC 0.04875% 01/03/2029 11.84 K 12.00 K 0.0321%
WOLFSPEED INC/DE 0.07% 15/06/2031 11.65 K 13.00 K 0.0316%
GENESIS ENERGY LP/ FIN CORP 0.08% 15/05/2033 11.54 K 11.00 K 0.0313%
NCL CORP LTD 0.0625% 15/09/2033 11.51 K 12.00 K 0.0312%
ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 11.38 K 14.00 K 0.0308%
ROMANIA, REPUBLIC OF 0.04625% 04/03/2033 11.31 K 10.00 K 0.0307%
CACI INTERNATIONAL INC 0.06375% 15/06/2033 11.25 K 11.00 K 0.0305%
ERO COPPER CORP 0.065% 15/02/2030 11.02 K 11.00 K 0.0299%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.06375% 01/02/2030 10.95 K 12.00 K 0.0297%
NAVIENT CORP 0.05% 15/03/2027 10.93 K 11.00 K 0.0296%
WESCO DISTRIBUTION INC 0.055% 15/04/2034 10.92 K 11.00 K 0.0296%
NATGASOLINE LLC 0.0912031% 29/03/2030 10.79 K 10.70 K 0.0293%
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 0.08625% 15/06/2032 10.48 K 10.00 K 0.0284%
KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 10.44 K 10.00 K 0.0283%
HARVEST MIDSTREAM I LP 0.0675% 15/05/2034 10.27 K 10.00 K 0.0278%
BURFORD CAPITAL GLOBAL FINANCE LLC 0.075% 15/07/2033 10.26 K 12.00 K 0.0278%
