主要持股 Market Value Shares Weight %
Westgate Resorts LLC 6.08% 20/10/2039 242.81 K 243.02 K 0.1460%
Verde Purchaser LLC 7.6996% 30/11/2030 241.96 K 250.45 K 0.1455%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 241.35 K 242.00 K 0.1451%
Carvana Auto Receivables Trust 3.16% 12/06/2028 241.12 K 246.43 K 0.1450%
QTS Issuer ABS I LLC 5.928% 25/05/2055 240.99 K 248.00 K 0.1449%
RKTL 5.21% 26/02/2035 230.37 K 234.00 K 0.1385%
MetroNet Infrastructure Issuer LLC 7.1% 20/04/2056 229.78 K 229.00 K 0.1381%
Sword Purchaser LLC 10.5% 15/04/2034 228.94 K 225.00 K 0.1376%
Hudsons Bay Simon JV Trust 4.1545% 05/08/2034 228.45 K 238.00 K 0.1373%
Taseko Mines Ltd. 8.25% 01/05/2030 228.21 K 218.00 K 0.1372%
Taurus UK Designated Activity Co 6.53500015% 20/07/2035 228.09 K 170.00 K 0.1371%
Rocket Software, Inc. 7.40217% 28/11/2028 228.01 K 239.40 K 0.1371%
MVW LLC 5.75% 22/09/2042 227.62 K 225.72 K 0.1368%
Flutter Treasury DAC 6.125% 04/06/2031 227.49 K 170.00 K 0.1368%
Park River Holdings, Inc. 8.75% 31/12/2030 220.04 K 233.69 K 0.1323%
GLP Capital LP 5.625% 01/03/2036 219.16 K 223.00 K 0.1318%
SEB Funding LLC 6.665% 30/01/2056 218.32 K 221.00 K 0.1312%
Saluda Grade Alternative Mortgage Trust 6.7479984% 25/03/2031 214.90 K 217.00 K 0.1292%
Garda World Security Corp. 6.5% 15/01/2031 211.47 K 207.00 K 0.1271%
DT Midstream, Inc. 5.8% 15/12/2034 211.11 K 205.00 K 0.1269%
