主要保有銘柄 Market Value Shares Weight %
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 1.2 M 1.3 M 0.3% Uniti Group LP 6.5% 15/02/2029 1.2 M 1.2 M 0.3% Acrisure LLC 8.25% 01/02/2029 1.2 M 1.1 M 0.3% California Resources Corp. 8.25% 15/06/2029 1.2 M 1.1 M 0.3% Univision Communications, Inc. 4.5% 01/05/2029 1.2 M 1.2 M 0.3% NGL Energy Operating LLC 8.125% 15/02/2029 1.2 M 1.1 M 0.3% Cleveland-Cliffs, Inc. 6.875% 01/11/2029 1.1 M 1.1 M 0.3% OneMain Finance Corp. 6.625% 15/05/2029 1.1 M 1.1 M 0.3% WESCO Distribution, Inc. 6.375% 15/03/2029 1.1 M 1.1 M 0.3% Fertitta Entertainment LLC 4.625% 15/01/2029 1.1 M 1.2 M 0.3% Performance Food Group, Inc. 4.25% 01/08/2029 1.1 M 1.2 M 0.3% ADT Security Corp. (The) 4.125% 01/08/2029 1.1 M 1.2 M 0.3% US Foods, Inc. 4.75% 15/02/2029 1.1 M 1.1 M 0.3% Hologic, Inc. 3.25% 15/02/2029 1.1 M 1.1 M 0.3% MGM Resorts International 6.125% 15/09/2029 1.1 M 1.0 M 0.3% AMC Networks, Inc. 10.25% 15/01/2029 1.1 M 1.0 M 0.3% Summit Midstream Holdings LLC 8.625% 31/10/2029 1.1 M 1.0 M 0.3% HLF Financing SARL LLC 12.25% 15/04/2029 1.1 M 980.0 K 0.3% Transocean International Ltd. 8.25% 15/05/2029 1.1 M 1.0 M 0.3% Zegona Finance plc 8.625% 15/07/2029 1.0 M 982.0 K 0.3% 