主要持股 Market Value Shares Weight %
Blueberry Park CLO 9.03% 20/10/2037 2.05 M 2.13 M 0.0392%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 2.02 M 1.95 M 0.0387%
ACCO BRANDS CORP 4.25% 15/03/2029 2.01 M 2.16 M 0.0385%
BBAM US CLO LTD. 9.17% 25/07/2038 2.00 M 2.00 M 0.0384%
Magnetite CLO Ltd 8.52% 15/10/2038 2.00 M 2.00 M 0.0384%
1988 CLO Ltd. 9.92% 15/10/2040 1.99 M 2.00 M 0.0382%
Orchard Park CLO, LTD. 6.63% 20/10/2037 1.99 M 2.00 M 0.0381%
Babson CLO Ltd 9.92% 15/01/2039 1.99 M 2.00 M 0.0381%
TRIMAS CORP 4.13% 15/04/2029 1.98 M 2.06 M 0.0381%
CIMPRESS PLC 7.38% 15/09/2032 1.98 M 1.96 M 0.0380%
PUG LLC 8.39% 15/03/2030 1.95 M 1.93 M 0.0374%
RR Ltd 10.17% 15/01/2037 1.94 M 2.00 M 0.0373%
Chrysaor Bidco Sarl 6.67% 30/10/2031 1.94 M 1.94 M 0.0372%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 1.94 M 2.16 M 0.0371%
DANAOS CORP 6.88% 15/10/2032 1.93 M 1.87 M 0.0371%
Bear Mountain Park CLO, Ltd 6.77% 15/07/2037 1.93 M 2.00 M 0.0370%
TK ELEVATOR MIDCO GMBH 6.48% 30/04/2030 1.92 M 1.91 M 0.0368%
ALASKA AIRLINES INC 6.5% 01/06/2031 1.88 M 1.87 M 0.0360%
BIP PipeCo Holdings LLC 5.68% 06/12/2030 1.87 M 1.87 M 0.0360%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 1.87 M 1.84 M 0.0359%
