主要持股 Market Value Shares Weight %
BMO 2024-5C5 AS 6.3638% 15/02/2057 1.0 M 960.0 K 0.2% SHACK 2019-14A BRR 144A 5.21763% 20/07/2034 1.0 M 1.0 M 0.2% BATLN 2020-15A BR 144A 5.16763% 17/01/2033 1.0 M 1.0 M 0.2% FNR 2020-89 DI 2.5% 25/12/2050 998.6 K 6.2 M 0.2% TRNTS 2017-7A A1R2 144A 4.72802% 25/01/2035 998.3 K 1.0 M 0.2% ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 8.423% 22/11/2032 970.6 K 1.0 M 0.2% HARBOUR ENERGY PLC 144A 6.327% 01/04/2035 957.7 K 920.0 K 0.2% IVORY COAST 144A 8.075% 01/04/2036 956.1 K 885.0 K 0.2% REPUBLIC OF ARGENTINA 4.125% 09/07/2035 925.4 K 1.2 M 0.2% OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 906.5 K 910.0 K 0.2% HEALTH AND HAPPINESS H&H 9.125% 24/07/2028 897.8 K 850.0 K 0.2% ROMANIA 144A 6.625% 16/05/2036 881.2 K 828.0 K 0.2% ALERA TL B 2L BANKDEBT 9.173% 30/05/2033 860.8 K 880.0 K 0.2% GOLUB CAPITAL CAP FND 5.875% 01/05/2030 858.0 K 858.0 K 0.2% WFLF 2025-1A C 144A 5.08% 18/01/2040 855.7 K 840.0 K 0.2% BRAZIL 7.25% 12/01/2056 852.9 K 840.0 K 0.2% CITIGROUP INC 4.952% 07/05/2031 847.3 K 825.0 K 0.2% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 842.9 K 864.0 K 0.2% CHILE 3.1% 07/05/2041 840.9 K 1.1 M 0.2% GFORT 2025-2A C 144A 4.96% 15/03/2030 831.1 K 820.0 K 0.1% 