主要持股 Market Value Shares Weight %
CITIZENS FINANCIAL GROUP 450.32 K 17.63 K 0.08% CHAMP ACQUISITION CORP 8.38% 01/12/2031 446.74 K 419.00 K 0.08% EMERA INC 6.75% 15/06/2076 445.02 K 442.00 K 0.08% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 444.90 K 475.00 K 0.08% HA SUSTAINABLE INF CAP 8% 01/06/2056 443.73 K 423.00 K 0.08% LBM ACQUISITION LLC 6.25% 15/01/2029 443.22 K 480.00 K 0.08% TELUS CORP 7% 15/10/2055 441.34 K 422.00 K 0.08% SYNCHRONY FINANCIAL 439.82 K 16.93 K 0.08% CCO HLDGS LLC/CAP CORP 7% 01/02/2033 439.20 K 435.00 K 0.08% Owens-Illinois Inc 6.67% 30/09/2032 435.41 K 435.00 K 0.08% RCO Mortgage LLC 9.13% 25/04/2030 429.67 K 430.00 K 0.07% CANARY WHARF GROUP 3.38% 23/04/2028 429.32 K 330.00 K 0.07% HSBC HOLDINGS PLC 4.62% 06/11/2031 426.80 K 425.00 K 0.07% JPMDB Commercial Mortgage Securities Trust 3.99% 15/06/2049 418.91 K 465.00 K 0.07% REPUBLIC OF KAZAKHSTAN 14% 13/02/2035 416.01 K 226.90 M 0.07% CZECH REPUBLIC 2% 13/10/2033 415.55 K 9.93 M 0.07% GOLOMT BANK OF MONGOLIA 11% 20/05/2027 415.51 K 400.00 K 0.07% Proampac PG Borrower LLC 7.88% 15/09/2028 413.66 K 413.84 K 0.07% CYTOKINETICS INC 1.75% 01/10/2031 410.11 K 325.00 K 0.07% PETCO HEALTH AND WELL COM INC 0% 03/02/2031 410.02 K 420.00 K 0.07% 