主要持股 Market Value Shares Weight %
Station Casinos LLC 4.5% 15/02/2028 713.875 K 725.000 K 0.002% Repsol E&P Capital Markets US LLC 5.976% 16/09/2035 713.844 K 700.000 K 0.002% Brookfield Capital Finance LLC 6.087% 14/06/2033 713.711 K 680.000 K 0.002% Avnet, Inc. 6.25% 15/03/2028 713.537 K 695.000 K 0.002% Hunt Cos., Inc. 5.25% 15/04/2029 712.400 K 735.000 K 0.002% FS KKR Capital Corp. 3.125% 12/10/2028 712.128 K 760.000 K 0.002% Genting New York LLC 7.25% 01/10/2029 712.018 K 700.000 K 0.002% Nakilat, Inc. 6.067% 31/12/2033 711.959 K 703.321 K 0.002% INEOS Finance plc 7.5% 15/04/2029 711.000 K 720.000 K 0.002% Pinnacle West Capital Corp. 4.9% 15/05/2028 710.972 K 705.000 K 0.002% International Paper Co. 4.35% 15/08/2048 710.864 K 914.000 K 0.002% Saturn Oil & Gas, Inc. 9.625% 15/06/2029 709.707 K 677.125 K 0.002% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 708.797 K 680.000 K 0.002% Cantor Commercial Real Estate Lending 2.8744% 15/11/2052 708.729 K 750.000 K 0.002% Lithia Motors, Inc. 3.875% 01/06/2029 708.717 K 740.000 K 0.002% Axalta Coating Systems LLC 3.375% 15/02/2029 708.682 K 745.000 K 0.002% HEICO Corp. 5.25% 01/08/2028 707.540 K 695.000 K 0.002% Duke Energy Progress LLC 5.05% 15/03/2035 707.100 K 705.000 K 0.002% Stena International SA 7.25% 15/01/2031 706.497 K 695.000 K 0.002% Qnity Electronics, Inc. 6.25% 15/08/2033 705.638 K 690.000 K 0.002% 
