主要保有銘柄 Market Value Shares Weight %
Beach Acquisition Bidco LLC 10% 15/07/2033 4.6 M 4.1 M 0.2% Level 3 Financing, Inc. 7% 31/03/2034 4.5 M 4.3 M 0.2% Nissan Motor Co Ltd. 4.345% 17/09/2027 4.4 M 4.5 M 0.2% Medline Borrower LP 5.25% 01/10/2029 4.4 M 4.4 M 0.2% Apld Computeco LLC 9.25% 15/12/2030 4.3 M 4.1 M 0.2% Carvana Co 9% 01/06/2031 4.3 M 3.9 M 0.2% UKG Inc. 6.875% 01/02/2031 4.2 M 4.4 M 0.2% Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 15/02/2031 4.2 M 4.0 M 0.2% Staples, Inc. 10.75% 01/09/2029 4.0 M 4.4 M 0.2% UNITI SERVICES LLC 8.25% 01/10/2031 4.0 M 3.8 M 0.2% NRG Energy, Inc. 6% 15/01/2036 4.0 M 4.0 M 0.2% QXO INC 6.75% 30/04/2032 4.0 M 3.9 M 0.2% Rakuten Group Inc. 9.75% 15/04/2029 4.0 M 3.6 M 0.2% CVS Health Corp 7% 10/03/2055 4.0 M 3.8 M 0.2% Venture Global Plaquemines Lng LLC 6.5% 15/01/2034 3.9 M 3.7 M 0.2% Connect Holding II LLC 10.5% 03/04/2031 3.8 M 4.0 M 0.2% Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 15/02/2031 3.8 M 3.7 M 0.2% COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 3.7 M 3.4 M 0.2% Black Pearl Compute LLC 6.125% 15/02/2031 3.6 M 3.5 M 0.2% Voltagrid LLC 7.375% 01/11/2030 3.6 M 3.5 M 0.2%