主要保有銘柄 Market Value Shares Weight %
MOTION BONDCO DAC 6.63% 15/11/2027 2.02 M 2.11 M 0.466%
LITHIA MOTORS INC 4.63% 15/12/2027 1.96 M 1.97 M 0.451%
SM ENERGY CO 6.63% 15/01/2027 1.94 M 1.94 M 0.447%
NISSAN MOTOR ACCEPTANCE 5.3% 13/09/2027 1.89 M 1.89 M 0.434%
ACADEMY LTD 6% 15/11/2027 1.87 M 1.87 M 0.430%
ALLISON TRANSMISSION INC 4.75% 01/10/2027 1.86 M 1.86 M 0.428%
ASCENT RESOURCES/ARU FIN 9% 01/11/2027 1.84 M 1.61 M 0.424%
PITNEY BOWES INC 6.88% 15/03/2027 1.81 M 1.81 M 0.418%
NORDSTROM INC 4% 15/03/2027 1.80 M 1.83 M 0.414%
BEAZER HOMES USA 5.88% 15/10/2027 1.79 M 1.79 M 0.411%
TRI POINTE HOMES INC 5.25% 01/06/2027 1.77 M 1.77 M 0.407%
GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 1.75 M 1.76 M 0.403%
ADVANCE AUTO PARTS 1.75% 01/10/2027 1.74 M 1.83 M 0.402%
STUDIO CITY CO LTD 7% 15/02/2027 1.71 M 1.71 M 0.394%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 1.66 M 1.78 M 0.383%
ALTICE FINANCING SA 9.63% 15/07/2027 1.64 M 2.12 M 0.378%
ATI INC 5.88% 01/12/2027 1.63 M 1.63 M 0.376%
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 1.63 M 1.64 M 0.376%
AVIS BUDGET CAR/FINANCE 5.75% 15/07/2027 1.62 M 1.63 M 0.374%
JELD-WEN INC 4.88% 15/12/2027 1.62 M 2.17 M 0.373%
