主要持股 Market Value Shares Weight %
FS LUXEMBOURG SARL 8.63% 25/06/2033 950.53 K 970.00 K 0.1251%
SILK ROAD GROUP HOLDING 7.5% 15/09/2030 947.03 K 940.00 K 0.1246%
MITSUBISHI UFJ INVESTOR 6.53% 15/12/2050 946.10 K 1.20 M 0.1245%
GOHL CAPITAL HOLDINGS 8.3% 29/04/2036 940.55 K 950.00 K 0.1237%
STUDIO CITY FINANCE LTD 5% 15/01/2029 938.74 K 985.00 K 0.1235%
ENPHASE ENERGY INC 0% 01/03/2028 937.73 K 1.03 M 0.1234%
Ellington Financial Mortgage Trust 4.75% 25/01/2056 932.41 K 1.08 M 0.1227%
BLOOM ENERGY CORP 0% 15/11/2030 931.27 K 535.00 K 0.1225%
BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 929.63 K 867.42 K 0.1223%
AMENTUM HOLDINGS INC 5.4% 29/09/2031 924.89 K 925.00 K 0.1217%
ARDAGH GROUP SA 9.5% 01/12/2030 922.08 K 869.57 K 0.1213%
BNP PARIBAS 7.2% 17/04/2036 920.37 K 915.00 K 0.1211%
MEDCO CYPRESS TREE PTE 8.63% 19/05/2030 919.21 K 880.00 K 0.1209%
TITULOS DE TESORERIA 13.25% 09/02/2033 918.80 K 3.46 B 0.1209%
IONIS PHARMACEUTICALS IN 0% 01/12/2030 917.63 K 885.00 K 0.1207%
SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 916.50 K 600.00 K 0.1206%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 915.77 K 875.00 K 0.1205%
SWORD PURCHASER LLC 7.25% 15/04/2033 899.86 K 760.00 K 0.1184%
TURKIYE GOVERNMENT BOND 40.86% 16/06/2027 896.14 K 39.70 M 0.1179%
COINBASE GLOBAL INC 0% 01/10/2032 896.11 K 1.06 M 0.1179%
