主要持股 Market Value Shares Weight %
Chicago Mercantile Exchange 109.456 K 805.000 0.003% TRANSOCEAN INTERNTNL LTD 7.88% 15/10/2032 107.593 K 102.000 K 0.003% TELEFLEX INC 4.25% 01/06/2028 106.501 K 108.000 K 0.003% CRESCENT ENERGY FINANCE 9.75% 15/10/2030 106.352 K 100.000 K 0.003% Red & Black Auto Italy 3.04% 28/07/2036 105.804 K 88.986 K 0.003% Pony 3.19% 14/01/2033 103.406 K 87.064 K 0.003% NEWELL BRANDS INC 8.5% 01/06/2028 102.748 K 98.000 K 0.003% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 102.438 K 100.000 K 0.003% Italian Stella Loans Srl 3.36% 27/05/2039 101.321 K 84.929 K 0.003% Asset-Backed European Securitisation Transaction 4.36% 21/03/2034 100.776 K 84.102 K 0.003% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 99.913 K 102.000 K 0.003% EDISON INTERNATIONAL 5.25% 15/11/2028 99.658 K 98.000 K 0.003% CALPINE CORP 5.13% 15/03/2028 97.952 K 98.000 K 0.002% SIX FLAGS ENTERTAINME 5.5% 15/04/2027 97.951 K 98.000 K 0.002% SK INVICTUS INTERMEDIATE 5% 30/10/2029 97.416 K 99.000 K 0.002% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 97.355 K 95.000 K 0.002% FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 97.170 K 94.000 K 0.002% GATES CORPORATION/DE 6.88% 01/07/2029 95.637 K 92.000 K 0.002% TIDEWATER INC 9.13% 15/07/2030 95.188 K 88.000 K 0.002% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 94.085 K 95.000 K 0.002% 