主要持股 Market Value Shares Weight %
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 192.63 K 192.54 K 0.02% Space Coast Credit Union 4.68% 15/09/2031 190.43 K 190.00 K 0.02% INFINITY NATURAL RESOURC 7.63% 01/04/2031 188.13 K 185.00 K 0.02% Taco Bell Funding, LLC 1.95% 25/08/2051 187.61 K 191.59 K 0.02% VELOCITY COM CAP LLC 9.38% 15/02/2031 186.13 K 180.00 K 0.02% FHLMC Multifamily Structured Pass Through Certs. 1.52% 25/08/2029 172.81 K 4.10 M 0.02% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 170.88 K 195.00 K 0.02% IP 2025-IP Mortgage Trust 5.42% 10/06/2042 167.36 K 166.00 K 0.02% FTAI AVIATION INVESTORS 5.5% 01/05/2028 164.93 K 165.00 K 0.02% CAPSTONE BORROWER INC 8% 15/06/2030 163.99 K 170.00 K 0.02% VIKING CRUISES LTD 7% 15/02/2029 160.43 K 160.00 K 0.02% TKC HOLDINGS INC 8.5% 15/08/2030 158.66 K 155.00 K 0.02% FIVE 2023-V1 6.56% 10/02/2056 147.01 K 147.00 K 0.01% PRM Trust 5.87% 05/07/2033 146.30 K 147.00 K 0.01% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 140.59 K 135.00 K 0.01% LGI HOMES INC 4% 15/07/2029 131.53 K 145.00 K 0.01% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 129.50 K 130.00 K 0.01% PARAMOUNT GLOBAL 4.2% 01/06/2029 125.25 K 130.00 K 0.01% STAPLES INC 10.75% 01/09/2029 124.26 K 130.00 K 0.01% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 121.51 K 120.00 K 0.01% 
