主要持股 Market Value Shares Weight %
BEP Intermediate Holdco LLC 6.42% 25/04/2031 496.25 K 496.25 K 0.09% Wand NewCo 3 Inc 6.17% 30/01/2031 495.27 K 498.67 K 0.09% AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 495.01 K 497.00 K 0.09% BROOKFIELD RESID PROPERT 4.88% 15/02/2030 488.43 K 530.00 K 0.09% SCIH SALT HOLDINGS INC 6.35% 31/01/2029 488.10 K 488.71 K 0.09% TICP CLO Ltd 10.37% 25/04/2037 484.46 K 500.00 K 0.09% BBAM US CLO LTD. 9.17% 25/07/2038 484.45 K 500.00 K 0.09% Madison Park Funding Ltd 8.67% 16/07/2038 484.10 K 500.00 K 0.09% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 482.10 K 534.00 K 0.09% Scientific Games Holdings LP 6.65% 04/04/2029 480.86 K 487.42 K 0.09% Crown Finance US Inc 8.17% 02/12/2031 480.56 K 484.58 K 0.09% TURQUOISE TOPCO LTD 6.94% 30/12/2032 479.73 K 493.93 K 0.09% CENTURY COMMUNITIES 6.63% 15/09/2033 479.09 K 487.00 K 0.09% JONES DESLAURIERS INSURA 8.5% 15/03/2030 478.97 K 470.00 K 0.09% VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 476.69 K 538.00 K 0.09% New Mountain CLO 1 Ltd 8.92% 15/01/2038 473.96 K 500.00 K 0.09% ALBION FINANCING 1SARL / 7% 21/05/2030 468.81 K 460.00 K 0.09% ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 468.17 K 485.00 K 0.09% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 467.94 K 500.00 K 0.09% MURPHY OIL CORP 6.5% 15/02/2034 467.86 K 474.00 K 0.09% 
