主要持股 Market Value Shares Weight %
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 667.325 K 813.000 K 0.008% CoreCivic, Inc. 8.25% 15/04/2029 660.302 K 635.000 K 0.008% Amer Sports Co. 6.75% 16/02/2031 657.736 K 630.000 K 0.008% Pakistan Water & Power Development Authority 7.5% 04/06/2031 639.905 K 658.000 K 0.008% First Advantage Holdings LLC 6.423% 31/10/2031 639.628 K 669.417 K 0.008% Bank of Nova Scotia (The) 8.625% 27/10/2082 634.211 K 600.000 K 0.008% Oportun Funding Trust 5.48% 15/08/2029 628.844 K 628.000 K 0.008% Adient US LLC 5.673% 31/01/2031 628.314 K 629.491 K 0.008% Trinidad Generation UnLtd 7.75% 16/06/2033 627.135 K 596.000 K 0.008% NYMT Loan Trust 5.2679988% 25/09/2039 624.928 K 624.799 K 0.008% Fair Isaac Corp. 6% 15/05/2033 613.541 K 607.000 K 0.008% OnDeck Asset Securitization Trust IV LLC 4.98% 17/10/2031 604.731 K 600.000 K 0.007% South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 601.427 K 595.000 K 0.007% Genesis Energy LP 6.75% 15/03/2034 574.552 K 568.000 K 0.007% EnfraGen Energia Sur SA 5.375% 30/12/2030 564.000 K 600.000 K 0.007% Williams Scotsman, Inc. 6.625% 15/04/2030 558.429 K 539.000 K 0.007% CNX Resources Corp. 5.875% 01/03/2034 551.006 K 550.000 K 0.007% Rocket Software, Inc. 7.423% 28/11/2028 547.511 K 590.041 K 0.007% Asurion LLC 7.923% 19/09/2030 528.942 K 530.667 K 0.006% Republic of Trinidad & Tobago 6.4% 26/06/2034 507.500 K 500.000 K 0.006% 