主要保有銘柄 Market Value Shares Weight %
UMBS PASS THRU POOLS 21.780 M 20.800 M 10.027%
PIMCO FUNDS 15.064 M 1.547 M 6.935%
AMSURG (AMBULATORY TOPCO LLC) 8.694 M 192.582 K 4.003%
PROMOTORA DE INFORMACIONES SA (PRISA) 5.842 M 5.052 M 2.690%
MORGAN STANLEY RESECURITIZATION TRUST 2014-R2 5.374 M 5.785 M 2.474%
INCORA TOP HOLDCO LLC 4.891 M 121.860 K 2.252%
SYNIVERSE HOLDINGS LLC 4.643 M 4.744 M 2.137%
INCORA INTERMEDIATE II LLC 4.358 M 2.694 M 2.006%
BEIGNET INVESTOR LLC 4.310 M 4.310 M 1.984%
AMSURG LLC 3.851 M 3.738 M 1.773%
US RENAL CARE INC 3.810 M 3.980 M 1.754%
BURBERRY GROUP PLC 3.551 M 2.627 M 1.635%
DISH DBS CORPORATION 3.499 M 3.558 M 1.611%
VALE SA 3.373 M 50.000 M 1.553%
EDISON INTERNATIONAL 3.327 M 3.300 M 1.532%
FREDDIE MAC STACR REMIC TRUST 2021-DNA7 2.969 M 2.800 M 1.367%
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 2.941 M 2.800 M 1.354%
ECOPETROL SA 2.933 M 2.860 M 1.350%
BANCA MONTE DEI PASCHI DI SIENA SPA 2.864 M 323.500 K 1.318%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115 2.808 M 20.765 M 1.293%

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