主要持股 Market Value Shares Weight %
Bluemountain CLO Ltd 5.56615% 15/07/2031 1.5 M 1.5 M 0.5% ROYAL CARIBBEAN CRUISES 4.25% 01/07/2026 1.5 M 1.5 M 0.5% Fortress Credit Opportunities 5.38444% 20/07/2033 1.5 M 1.5 M 0.5% ACHV ABS TRUST 5.72% 27/10/2031 1.5 M 1.5 M 0.5% GENERAL MOTORS FINL CO 2.4% 10/04/2028 1.5 M 1.6 M 0.5% OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 1.5 M 1.5 M 0.5% VICI PROPERTIES / NOTE 4.5% 01/09/2026 1.5 M 1.5 M 0.5% PACIFIC GAS & ELECTRIC 3.15% 01/01/2026 1.4 M 1.4 M 0.4% OVINTIV INC 5.375% 01/01/2026 1.4 M 1.4 M 0.4% MERITAGE HOMES CORP 5.125% 06/06/2027 1.4 M 1.4 M 0.4% Sotheby's Artfi Master Trust 2 6.43% 22/12/2031 1.3 M 1.3 M 0.4% AVNET INC 4.625% 15/04/2026 1.2 M 1.2 M 0.4% BERRY GLOBAL INC 1.57% 15/01/2026 1.2 M 1.2 M 0.4% CAPITAL ONE NA 3.45% 27/07/2026 1.2 M 1.2 M 0.4% Avis Budget Rental Car Funding 1.38% 20/08/2027 1.2 M 1.2 M 0.4% CABOT CORP 3.4% 15/09/2026 1.2 M 1.2 M 0.4% HCA INC 5.2% 01/06/2028 1.2 M 1.1 M 0.4% WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 1.2 M 1.1 M 0.4% AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 1.2 M 1.1 M 0.4% CROWN CASTLE INC 3.8% 15/02/2028 1.2 M 1.2 M 0.4% 