主要保有銘柄 Market Value Shares Weight %
LOXAM SAS 6.38% 31/05/2029 137.73 K 112.50 K 0.07% QNITY ELECTRONICS INC 5.75% 15/08/2032 137.64 K 135.00 K 0.07% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 137.33 K 130.00 K 0.07% RYAN SPECIALTY 5.88% 01/08/2032 137.07 K 135.00 K 0.07% ARQIVA BROADC FINANCE PL 8.63% 01/07/2030 136.93 K 100.00 K 0.07% TVL FINANCE PLC 10.25% 28/04/2028 136.73 K 100.00 K 0.07% B&G FOODS INC 8% 15/09/2028 136.72 K 145.00 K 0.07% VIRGIN MEDIA VENDOR FIN 4.88% 15/07/2028 136.56 K 100.00 K 0.07% LIFEPOINT HEALTH INC 11% 15/10/2030 136.40 K 125.00 K 0.07% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 136.11 K 130.00 K 0.07% NOVA CHEMICALS CORP 5.25% 01/06/2027 135.64 K 135.00 K 0.07% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 135.59 K 135.00 K 0.07% WOLSELEY GROUP FINCO PLC 9.75% 31/01/2031 135.50 K 100.00 K 0.07% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 135.38 K 140.00 K 0.06% HEATHROW FINANCE PLC 3.88% 01/03/2027 135.23 K 100.00 K 0.06% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 135.03 K 127.81 K 0.06% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 134.71 K 135.00 K 0.06% MARKET BIDCO FINCO PLC 8.75% 31/01/2031 134.49 K 100.00 K 0.06% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 134.07 K 150.00 K 0.06% BOMBARDIER INC 8.75% 15/11/2030 134.00 K 125.00 K 0.06% 