主要保有銘柄 Market Value Shares Weight %
EOC Borrower LLC 6.72% 24/03/2032 400.79 K 398.00 K 0.07% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 395.64 K 390.00 K 0.07% Fiesta Purchaser Inc 6.47% 12/02/2031 393.89 K 393.55 K 0.07% AG ISSUER LLC 6.25% 01/03/2028 391.57 K 390.00 K 0.07% Flash Charm, Inc. 7.35% 02/03/2028 390.75 K 417.60 K 0.07% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 388.62 K 400.00 K 0.07% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 385.24 K 370.00 K 0.07% Hanger Inc 7.22% 23/10/2031 384.23 K 382.49 K 0.07% Ivanti Software Inc 8.64% 01/06/2029 382.26 K 457.28 K 0.07% NEW HOME CO INC/THE 8.5% 01/11/2030 382.02 K 370.00 K 0.07% Garda World Security Corporation 6.75% 01/02/2029 381.47 K 379.38 K 0.07% SENSATA TECHNOLOGIES BV 4% 15/04/2029 378.68 K 388.00 K 0.07% STENA INTERNATIONAL SA 7.25% 15/01/2031 376.97 K 370.00 K 0.07% Harbor Freight Tools USA Inc 5.97% 11/06/2031 373.05 K 376.14 K 0.07% STAR LEASING CO LLC 7.63% 15/02/2030 370.71 K 398.00 K 0.07% Javelin Buyer Inc 6.59% 05/12/2031 368.55 K 366.90 K 0.07% 1011778 BC / NEW RED FIN 3.88% 15/01/2028 364.71 K 370.00 K 0.07% AZORRA FINANCE 7.25% 15/01/2031 362.28 K 346.00 K 0.07% PTC INC 4% 15/02/2028 357.48 K 363.00 K 0.07% Ascensus Group Holdings Inc. 6.72% 24/11/2032 356.26 K 356.19 K 0.07% 