主要持股 Market Value Shares Weight %
IMPERIAL BRANDS FIN PLC 144A 5.625% 01/07/2035 535.44 K 530.00 K 0.0953%
ALTICE TL B5 1L BANKDEBT 8.25% 15/04/2027 535.29 K 697.64 K 0.0953%
VISTRA OPERATIONS CO LLC 144A 6.95% 15/10/2033 533.07 K 490.00 K 0.0949%
IPOTEKA-BANK ATIB 6.45% 09/10/2030 532.18 K 530.00 K 0.0947%
AOMT 2025-3 A1 144A 5.42% 25/03/2070 531.62 K 530.40 K 0.0946%
ALDAR PROPERTIES PJSC 6.6227% 15/04/2055 530.87 K 540.00 K 0.0945%
TRUIST INSURANCE HOLDING TL 2L BANKDEBT 8.44961% 06/05/2032 527.83 K 534.74 K 0.0939%
VENTURE GLOBAL LNG INC 144A 9% 30/03/2175 523.56 K 530.00 K 0.0932%
UNITED MEXICAN STATES 6.125% 09/02/2038 521.01 K 530.00 K 0.0927%
CLOUD SOFTWARE GRP INC 144A 9% 30/09/2029 518.76 K 525.00 K 0.0923%
ALLIANT HOLD / CO-ISSUER 144A 7.375% 01/10/2032 516.22 K 520.00 K 0.0919%
APTIV PLC 3.1% 01/12/2051 511.27 K 830.00 K 0.0910%
MONTENEGRO 7.25% 12/03/2031 507.08 K 480.00 K 0.0903%
SCUL 27A BRR 144A 5.17523% 20/04/2037 506.11 K 505.00 K 0.0901%
OBX 2026-NQM5 A1 144A 5.321% 25/01/2066 504.92 K 504.44 K 0.0899%
SBA TOWER TRUST 144A 4.831% 15/10/2029 504.44 K 505.00 K 0.0898%
CCG 2025-1 C 144A 4.89% 14/10/2032 500.69 K 500.00 K 0.0891%
HA SUSTAINABLE INF CAP 8% 01/06/2056 499.16 K 469.00 K 0.0888%
JANE STREET GRP/JSG FIN 144A 6.75% 01/05/2033 498.74 K 485.00 K 0.0888%
VERUS 2025-2 A1 144A 5.307% 25/03/2070 495.93 K 495.34 K 0.0883%
