主要持股 Market Value Shares Weight %
ZURICH FINANCE IRELAND 3% 19/04/2051 227.46 K 250.00 K 0.04% SG Capital Partners 3.97% 27/03/2062 224.97 K 310.00 K 0.04% COMPASS INCORP 0.25% 15/04/2031 223.86 K 208.00 K 0.04% SOCIETE GENERALE 10% 14/11/2028 222.59 K 200.00 K 0.04% Boca Commercial Mortgage Trust 6.18% 15/12/2042 221.38 K 220.00 K 0.04% McAfee, LLC 6.67% 01/03/2029 220.08 K 249.39 K 0.04% Sunrise Financing Partnership 6.13% 15/02/2032 219.20 K 220.00 K 0.04% PHILLIPS 66 CO 5.88% 15/03/2056 219.15 K 220.00 K 0.04% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 218.84 K 200.00 K 0.04% EOLO SPA 4.88% 21/10/2028 218.74 K 200.00 K 0.04% TRUST 2401 7.38% 13/02/2034 218.63 K 200.00 K 0.04% FOUNDRY JV HOLDCO LLC 6.4% 25/01/2038 214.09 K 200.00 K 0.04% Somnigroup International Inc 5.9% 24/10/2031 213.49 K 212.23 K 0.04% CYBERARK SOFTWARE LTD 0% 15/06/2030 210.50 K 200.00 K 0.04% LLOYDS BANKING GROUP PLC 6.75% 27/09/2031 208.04 K 200.00 K 0.04% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 206.24 K 200.00 K 0.04% NEXTERA ENERGY INC 205.24 K 3 700.00 0.04% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 205.01 K 200.00 K 0.04% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 203.91 K 205.00 K 0.04% Newly Weds Foods Inc 5.92% 15/03/2032 203.85 K 203.98 K 0.04%