主要持股 Market Value Shares Weight %
SMYRNA READY MIX CONCRET 6% 01/11/2028 853.20 K 850.00 K 0.07% New Residential Mortgage Loan 5% 25/06/2062 843.89 K 863.46 K 0.06% NEWELL BRANDS INC 8.5% 01/06/2028 839.32 K 800.00 K 0.06% VENTURE GLOBAL LNG INC 8.125% 01/06/2028 819.54 K 800.00 K 0.06% PRA GROUP INC 8.375% 01/02/2028 808.78 K 800.00 K 0.06% FREEDOM MORTGAGE CORP 6.625% 15/01/2027 799.77 K 800.00 K 0.06% PBF HOLDING CO LLC 6% 15/02/2028 799.44 K 800.00 K 0.06% JEFFERSON CAPITAL HOLDIN 6% 15/08/2026 799.21 K 800.00 K 0.06% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 790.02 K 800.00 K 0.06% CONSOLIDATED ENERGY FIN 6.5% 15/05/2026 753.95 K 761.00 K 0.06% ACREC 2021-FL1 Ltd. 5.29186% 16/10/2036 700.84 K 700.00 K 0.05% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 700.83 K 700.00 K 0.05% Venture CDO Ltd 5.02924% 18/07/2031 619.26 K 618.71 K 0.05% Purchasing Power Funding 6.43% 15/08/2028 602.46 K 600.00 K 0.05% Springcastle SPV 1.97% 25/09/2037 594.87 K 628.64 K 0.05% Freedom Financial 7.4% 18/12/2029 593.31 K 591.08 K 0.05% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 591.86 K 610.00 K 0.05% Flagship Credit Auto Trust 6.01% 16/07/2029 586.24 K 585.00 K 0.04% KREF 2021-FL2 Ltd 4.86186% 15/02/2039 560.01 K 558.79 K 0.04% ACHD Trust 5.978% 09/01/2034 542.19 K 540.62 K 0.04% 