主要持股 Market Value Shares Weight %
Vista Energy Argentina SAU 8.5% 10/06/2033 1.13 M 1.06 M 0.0203%
Bolivarian Republic of Venezuela 13.625% 15/08/2018 1.13 M 1.95 M 0.0203%
Ecopetrol SA 8.875% 13/01/2033 1.10 M 1.00 M 0.0197%
SM Energy Co. 7% 01/08/2032 1.01 M 1.00 M 0.0182%
Elmwood CLO 32 Ltd. 6.5252304% 18/10/2037 1.00 M 1.00 M 0.0180%
Oaktree CLO Ltd. 8.3752308% 20/07/2037 1.00 M 1.00 M 0.0179%
Sands China Ltd. 5.4% 08/08/2028 996.75 K 989.00 K 0.0179%
Ballyrock CLO 15 Ltd. 6.5230992% 15/01/2038 993.25 K 1.00 M 0.0178%
FirstKey Homes Trust 3.406% 17/09/2038 991.43 K 1.00 M 0.0178%
Barings CLO Ltd. 8.2730988% 15/07/2037 986.76 K 1.00 M 0.0177%
Republic of Albania 4.75% 14/02/2035 984.72 K 850.00 K 0.0177%
Marble Point CLO XXIV Ltd. 6.92523% 20/04/2035 984.14 K 1.00 M 0.0176%
ELFI Graduate Loan Program LLC 4.51% 26/08/2047 966.10 K 990.13 K 0.0173%
DRC International Bond 9.5% 16/04/2037 965.62 K 921.00 K 0.0173%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 951.92 K 972.00 K 0.0171%
JSW Steel Ltd. 5.05% 05/04/2032 947.41 K 984.00 K 0.0170%
Cemex SAB de CV 3.875% 11/07/2031 943.14 K 1.00 M 0.0169%
Akbank TAS 7.498% 20/01/2030 926.94 K 900.00 K 0.0166%
Enel Chile SA 4.875% 12/06/2028 926.45 K 923.00 K 0.0166%
Matador Resources Co. 6.5% 15/04/2032 925.51 K 920.00 K 0.0166%
