主要持股 Market Value Shares Weight %
CSC HOLDINGS LLC 5.5% 15/04/2027 144.00 K 200.00 K 0.0752%
GENPACT LUXEMBOURG SARL / GENPACT USA INC 6% 04/06/2029 143.38 K 140.00 K 0.0749%
TOWD POINT MORTGAGE TRUST 2025-CES1 5.705% 25/02/2055 143.34 K 142.66 K 0.0749%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 142.93 K 150.00 K 0.0747%
BELLIS ACQUISITION CO PLC 8% 01/07/2031 140.40 K 125.00 K 0.0734%
BRANDYWINE OPERATING PARTNERSHIP LP 4.55% 01/10/2029 140.35 K 150.00 K 0.0733%
FEDEX FREIGHT HOLDING COMPANY INC 4.3% 15/03/2029 138.23 K 140.00 K 0.0722%
UK CLEARING HOUSE LIMITED 137.85 K 1.00 0.0720%
HUNTINGTON INGALLS INDUSTRIES INC 4.2% 01/05/2030 137.03 K 140.00 K 0.0716%
RCKT MORTGAGE TRUST 2025-CES2 5.503% 25/02/2055 134.89 K 134.42 K 0.0705%
CRESCENT ENERGY FINANCE LLC 9.75% 15/10/2030 133.19 K 125.00 K 0.0696%
BRASKEM NETHERLANDS FINANCE BV 4.5% 10/01/2028 132.75 K 200.00 K 0.0694%
Goodleap Home Improvement Solutions Trust 2025-2 5.32% 21/06/2049 131.22 K 131.26 K 0.0686%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 131.06 K 125.00 K 0.0685%
ROGERS COMMUNICATIONS INC 5% 15/02/2029 130.97 K 130.00 K 0.0684%
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 5.11934% 15/11/2041 130.24 K 130.00 K 0.0681%
SM ENERGY COMPANY 6.75% 01/08/2029 128.12 K 125.00 K 0.0669%
VMED O2 UK FINANCING I PLC 4% 31/01/2029 128.06 K 100.00 K 0.0669%
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% 20/02/2049 128.06 K 128.09 K 0.0669%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 127.16 K 125.00 K 0.0664%
