主要持股 Market Value Shares Weight %
KELLANOVA 5.75% 16/05/2054 37.796 K 37.000 K 0.004% NOVANT HEALTH INC 3.168% 01/11/2051 35.629 K 52.000 K 0.004% BLACKSTONE HOLDINGS FINA 3.15% 02/10/2027 34.499 K 35.000 K 0.004% OGLETHORPE POWER CORP 5.375% 01/11/2040 34.449 K 34.000 K 0.004% Sequoia Mortgage Trust 5.5% 25/08/2054 32.338 K 32.471 K 0.003% UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 32.146 K 36.000 K 0.003% CANADIAN PACIFIC RAILWAY 2.875% 15/11/2029 31.789 K 33.000 K 0.003% NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 30.889 K 30.943 K 0.003% HERC HOLDINGS INC 6% 15/03/2034 30.113 K 30.000 K 0.003% UNIVISION COMMUNICATIONS 9.375% 01/08/2032 29.578 K 28.000 K 0.003% CAESARS ENTERTAIN INC 6.5% 15/02/2032 29.417 K 29.000 K 0.003% SIRIUS XM RADIO LLC 4.125% 01/07/2030 29.168 K 31.000 K 0.003% STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 29.005 K 28.000 K 0.003% FIRSTCASH INC 6.875% 01/03/2032 28.859 K 28.000 K 0.003% VFH PARENT / VALOR CO 7.5% 15/06/2031 28.110 K 27.000 K 0.003% MT SINAI HOSPITAL 3.981% 01/07/2048 25.570 K 33.000 K 0.003% Social Professional Loan Progr 3.09% 17/08/2048 24.303 K 24.688 K 0.003% DAVITA INC 4.625% 01/06/2030 23.451 K 24.000 K 0.003% UNITED AIR 2016-2 AA PTT 2.875% 07/10/2028 23.391 K 24.089 K 0.003% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 23.169 K 33.000 K 0.003% 