主要持股 Market Value Shares Weight %
Iliad Holding 8.5% 15/04/2031 214.3 K 200.0 K 2.7% Invesco Private Prime Fund 205.0 K 205.0 K 2.6% Studio City Finance Ltd. 5% 15/01/2029 193.9 K 200.0 K 2.4% Sunrise FinCo I B.V. 4.625% 15/05/2032 120.6 K 100.0 K 1.5% CMA CGM S.A. 4.875% 15/01/2032 116.5 K 100.0 K 1.5% EZCORP, Inc. 7.375% 01/04/2032 116.4 K 109.0 K 1.5% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 115.0 K 111.0 K 1.4% VMED 02 UK Financing I PLC 3.25% 31/01/2031 112.8 K 100.0 K 1.4% Invesco Premier U.S. Government Money Portfolio 109.2 K 109.2 K 1.4% Melco Resorts Finance Ltd. 6.5% 24/09/2033 99.9 K 100.0 K 1.3% 