主要持股 Market Value Shares Weight %
Team Health Holdings, Inc. 8.375% 30/06/2028 693.31 K 691.00 K 0.0593%
Calderys Financing LLC 11.25% 01/06/2028 691.70 K 667.00 K 0.0592%
Bayview Financial Revolving Asset Trust 4.7670912% 28/02/2040 686.26 K 700.77 K 0.0587%
Gaia Purchaser, Inc. 7.625% 15/07/2033 678.10 K 670.00 K 0.0580%
US Bank NA 7.056% 25/12/2046 677.90 K 679.68 K 0.0580%
Banco de Bogota SA 4.375% 03/08/2027 647.10 K 649.00 K 0.0554%
OHL Operaciones SA 9.75% 31/12/2029 607.43 K 561.33 K 0.0520%
MC Brazil Downstream Trading SARL 7.25% 30/06/2031 604.43 K 643.38 K 0.0517%
Ferrellgas LP 5.875% 01/04/2029 583.94 K 600.00 K 0.0500%
Citigroup Commercial Mortgage Trust 3.6197676% 10/12/2041 580.83 K 670.00 K 0.0497%
Hewlett Packard Enterprise Co. 578.30 K 5 000.00 0.0495%
FIS Fabbrica Italiana Sintetici SpA 5.25% 05/02/2031 567.44 K 490.00 K 0.0485%
Bond US Bidco 1, Inc. 7.125% 15/06/2033 560.73 K 555.00 K 0.0480%
Nebius Group NV 1% 15/09/2030 559.41 K 260.00 K 0.0479%
Arsenale SpA 9.2909988% 28/06/2030 559.02 K 500.00 K 0.0478%
Tullow Holdco 2 Ltd. 15% 15/11/2028 553.17 K 549.63 K 0.0473%
Alibaba Group Holding Ltd. 0% 15/09/2032 551.80 K 620.00 K 0.0472%
Zegona Finance plc 4.25% 15/01/2032 545.15 K 475.00 K 0.0466%
Atos Group 9.36% 18/12/2029 536.00 K 408.27 K 0.0459%
Zscaler, Inc. 0% 15/07/2028 513.38 K 555.00 K 0.0439%
