主要持股 Market Value Shares Weight %
TAGUS - Sociedade de Titularizacao de Creditos SA 2.89% 28/10/2040 582.43 K 493.15 K 0.01% LIFEPOINT HEALTH INC 11% 15/10/2030 572.55 K 525.00 K 0.01% 1011778 BC / NEW RED FIN 4.38% 15/01/2028 571.60 K 575.00 K 0.01% ASURION LLC/ASURION CO 8% 31/12/2032 566.28 K 542.00 K 0.01% LCM Ltd Partnership 5% 15/04/2031 565.29 K 565.18 K 0.01% FRONTIER COMMUNICATIONS 8.63% 15/03/2031 557.25 K 533.00 K 0.01% TENET HEALTHCARE CORP 6.75% 15/05/2031 556.72 K 536.00 K 0.01% Mill City Mortgage Trust 3.25% 25/11/2058 550.17 K 554.24 K 0.01% WR GRACE HOLDING LLC 7.38% 01/03/2031 517.52 K 507.00 K 0.01% Elmwood CLO III Ltd 5.27% 18/07/2037 501.40 K 500.00 K 0.01% CHS/COMMUNITY HEALTH SYS 6% 15/01/2029 498.65 K 500.00 K 0.01% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 497.21 K 500.00 K 0.01% HILTON DOMESTIC OPERATIN 6.13% 01/04/2032 492.71 K 477.00 K 0.01% NCL CORPORATION LTD 6.75% 01/02/2032 487.81 K 476.00 K 0.01% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 483.56 K 500.00 K 0.01% AB BSL CLO 1 Ltd 5.57% 15/10/2038 482.35 K 480.00 K 0.01% WASTE PRO USA INC 7% 01/02/2033 480.81 K 468.00 K 0.01% CARNIVAL CORP 5.75% 01/08/2032 480.65 K 468.00 K 0.01% ATI INC 7.25% 15/08/2030 480.12 K 458.00 K 0.01% ENBRIDGE INC 5.3% 05/04/2029 479.76 K 465.00 K 0.01% 