主要持股 Market Value Shares Weight %
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 283.497 K 273.000 K 0.007% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 281.189 K 270.000 K 0.007% Brex Inc 6.05% 15/07/2027 277.477 K 277.000 K 0.007% UNITED AIRLINES INC 4.63% 15/04/2029 276.742 K 277.000 K 0.007% NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 276.682 K 287.000 K 0.007% ARDAGH GROUP SA 9.5% 01/12/2030 275.151 K 254.634 K 0.007% ARAMARK SERVICES INC 5% 01/02/2028 271.851 K 272.000 K 0.007% ITT HOLDINGS LLC 6.5% 01/08/2029 269.946 K 280.000 K 0.007% OHA Loan Funding Ltd 5.37% 20/07/2037 251.652 K 250.000 K 0.006% DIRECTV FINANCING LLC 8.88% 01/02/2030 251.102 K 248.000 K 0.006% ION PLATFORM FINANCE US 7.88% 30/09/2032 250.826 K 286.000 K 0.006% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 247.894 K 239.000 K 0.006% MILLROSE PROPERTIES INC 6.38% 01/08/2030 247.006 K 242.000 K 0.006% PENNYMAC FIN SVCS INC 6.88% 15/05/2032 245.270 K 240.000 K 0.006% UWM HOLDINGS LLC 6.25% 15/03/2031 243.452 K 245.000 K 0.006% SINCLAIR TELEVISION GROU 8.13% 15/02/2033 239.985 K 232.000 K 0.006% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 235.189 K 239.000 K 0.006% ION PLAT FIN US/SARL 5% 01/05/2028 232.241 K 246.000 K 0.006% RESIDEO FUNDING INC 6.5% 15/07/2032 231.594 K 228.000 K 0.006% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 228.567 K 226.000 K 0.006% 