主要持股 Market Value Shares Weight %
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 505.52 K 485.00 K 0.01% PPM CLO LTD 7.42% 15/07/2031 502.81 K 500.00 K 0.01% Lodi Park CLO Ltd 6.87% 21/07/2037 500.04 K 500.00 K 0.01% ACADEMY LTD 6% 15/11/2027 499.71 K 500.00 K 0.01% Wellfleet CLO Ltd 6.88% 25/02/2038 499.60 K 500.00 K 0.01% INVERSION ESCROW ISSUER 6.75% 01/08/2032 498.14 K 500.00 K 0.01% Brant Point CLO Ltd 6.98% 20/10/2037 497.75 K 500.00 K 0.01% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 495.35 K 500.00 K 0.01% Octagon Investment Partners 27, LTD. 7.12% 15/07/2030 494.80 K 500.00 K 0.01% OCTAGON INVESTMENT PARTNERS 40, LTD. 7.5% 20/01/2035 493.75 K 500.00 K 0.01% VALLOUREC SACA 7.5% 15/04/2032 493.14 K 464.00 K 0.01% COSAN LUXEMBOURG SA 5.5% 20/09/2029 489.26 K 500.00 K 0.01% IRON MOUNTAIN INC 7% 15/02/2029 482.88 K 470.00 K 0.01% CHS/COMMUNITY HEALTH SYS 6% 15/01/2029 479.62 K 480.00 K 0.01% MATTAMY GROUP CORP 4.63% 01/03/2030 474.85 K 490.00 K 0.01% ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 473.58 K 470.00 K 0.01% HUB INTERNATIONAL LTD 7.25% 15/06/2030 471.91 K 450.00 K 0.01% VSP OPTICAL GROUP INC 5.45% 01/12/2035 468.32 K 465.00 K 0.01% Wells Fargo Mortgage Backed Securities Trust 6.36% 25/08/2037 468.01 K 483.50 K 0.01% SOLVENTUM CORP 5.4% 01/03/2029 464.15 K 448.00 K 0.01% 