主要持股 Market Value Shares Weight %
ITT HOLDINGS LLC 6.5% 01/08/2029 374.600 K 380.000 K 0.009% ARDAGH METAL PACKAGING 4% 01/09/2029 374.366 K 400.000 K 0.009% UNITED AIRLINES INC 4.63% 15/04/2029 372.146 K 377.000 K 0.009% Affirm Inc 4.45% 15/10/2030 368.068 K 367.819 K 0.009% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 367.706 K 370.000 K 0.008% VMED O2 UK FINANCING I 6.75% 15/01/2033 363.807 K 398.000 K 0.008% Latitude Australia Credit Card Loan Note Trust 6% 22/09/2038 358.946 K 500.000 K 0.008% National RMBS Trust 5.89% 20/10/2057 358.287 K 500.000 K 0.008% FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 352.160 K 340.000 K 0.008% ECHOSTAR CORP 10.75% 30/11/2029 348.527 K 321.000 K 0.008% Edenbrook Mortgage Funding Plc 5.7% 22/03/2057 348.121 K 253.039 K 0.008% BWAY Mortgage Trust 3.45% 10/03/2033 346.876 K 375.000 K 0.008% HLF FIN SARL LLC/HERBALI 4.88% 01/06/2029 344.153 K 366.000 K 0.008% CHEMOURS CO 7.88% 15/03/2034 340.532 K 333.000 K 0.008% GGAM FINANCE LTD 6.88% 15/04/2029 337.138 K 330.000 K 0.008% DAVITA INC 3.75% 15/02/2031 335.823 K 362.000 K 0.008% HILCORP ENERGY I/HILCORP 6% 15/04/2030 335.665 K 337.000 K 0.008% ARI Fleet Lease Trust 4.6% 15/03/2034 332.701 K 331.000 K 0.008% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 329.497 K 320.000 K 0.008% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 329.331 K 317.000 K 0.008%