主要持股 Market Value Shares Weight %
Vail Resorts, Inc. 5.625% 15/07/2030 7.3 M 7.2 M 0.2% Fiserv Inc. 5.25% 11/08/2035 7.3 M 7.3 M 0.2% Meta Platforms Inc 4.2% 15/11/2030 7.2 M 7.2 M 0.2% Paramount Global 4.95% 19/05/2050 7.2 M 11.4 M 0.2% AMERIGAS PARTNERS LP 9.375% 01/06/2028 7.2 M 7.0 M 0.2% Genesis Energy LP & Genesis Energy Finance Corp. 6.75% 15/03/2034 7.2 M 7.1 M 0.2% Caesars Entertainment Inc 5.9226% 01/02/2031 7.2 M 7.3 M 0.2% Matador Resources Company 6% 15/04/2034 7.1 M 7.1 M 0.2% Visa Inc 4.7% 12/02/2036 7.1 M 7.0 M 0.2% Bayview Commercial Asset Trust 2006-SP2 7.8519996% 25/06/2047 7.0 M 6.9 M 0.2% Omnicom Group Inc 5% 02/06/2033 7.0 M 7.0 M 0.2% Under Armour, Inc. 7.25% 15/07/2030 7.0 M 6.7 M 0.2% Open Text Corp 6.9% 01/12/2027 6.9 M 6.7 M 0.2% Stryker Corporation 4.7% 10/02/2028 6.9 M 6.8 M 0.2% GE Aerospace 4.3% 29/07/2030 6.7 M 6.6 M 0.2% Fidelity National Information Services Inc 2.25% 01/03/2031 6.7 M 7.4 M 0.2% Starbucks Corp. 5.4% 15/05/2035 6.6 M 6.3 M 0.2% Affiliated Managers Group, Inc. 5.5% 15/02/2036 6.5 M 6.4 M 0.2% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 6.5 M 6.4 M 0.2% MasterBrand Inc 7% 15/07/2032 6.4 M 6.4 M 0.2% 