主要保有銘柄 Market Value Shares Weight %
Voc Escrow Ltd 5% 15/02/2028 1.18 M 1.18 M 0.06% ASCENT RESOURCES UTICA HOLDINGS LLC 5.875% 30/06/2029 1.17 M 1.17 M 0.06% Team Services Holding Inc. 9% 15/02/2033 1.17 M 1.20 M 0.06% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 1.17 M 1.10 M 0.06% Talos Prodtn Inc 9% 01/02/2029 1.17 M 1.12 M 0.06% ON Semiconductor Corp. 3.875% 01/09/2028 1.16 M 1.19 M 0.06% Crown Americas LLC 5.875% 01/06/2033 1.16 M 1.13 M 0.06% AVIS BUDGET CAR RENTAL LLC 8.25% 15/01/2030 1.15 M 1.14 M 0.06% Asbury Automotive Group, Inc. 4.625% 15/11/2029 1.15 M 1.16 M 0.06% INEOS Finance PLC 7.5% 15/04/2029 1.14 M 1.28 M 0.05% Beacon Mobility Financial Corp. 7.25% 01/08/2030 1.14 M 1.09 M 0.05% Tidewater Inc New 9.125% 15/07/2030 1.14 M 1.05 M 0.05% Telecom Italia Capital S.A. 7.2% 18/07/2036 1.14 M 1.03 M 0.05% Axalta Coating Systems Dutch Holding B B.V 7.25% 15/02/2031 1.14 M 1.08 M 0.05% Ashland Inc. 3.375% 01/09/2031 1.14 M 1.23 M 0.05% Midwest Gaming Borrower LLC 4.875% 01/05/2029 1.14 M 1.16 M 0.05% Gci Llc 4.75% 15/10/2028 1.14 M 1.16 M 0.05% Brinks Company 4.625% 15/10/2027 1.13 M 1.13 M 0.05% Gulfport Energy Operating Corp. 6.75% 01/09/2029 1.13 M 1.09 M 0.05% Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 1.13 M 1.12 M 0.05% 