主要保有銘柄 Market Value Shares Weight %
MPH Acquisition Holdings LLC 5.75% 31/12/2030 195.0 K 265.4 K 0.1% FERTITTA ENTERTAINMENT LLC 4.625% 15/01/2029 194.1 K 200.0 K 0.1% HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 193.7 K 200.0 K 0.1% Ardagh Group SA / Ardagh Packaging Finance PLC 12% 01/12/2030 193.3 K 200.0 K 0.1% ARDAGH METAL PACKAGING FINANCE USA LLC 3.25% 01/09/2028 192.9 K 200.0 K 0.1% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 192.7 K 200.0 K 0.1% Patrick Industries Inc. 4.75% 01/05/2029 192.3 K 193.0 K 0.1% DIGICEL INTERNATIONAL FINANCE 8.9136% 09/08/2032 190.3 K 190.0 K 0.1% White Cap Supply Holdings LLC 7.375% 15/11/2030 188.0 K 185.0 K 0.1% NCR Atleos Corp. 9.5% 01/04/2029 187.7 K 175.0 K 0.1% Star Leasing Co LLC 7.625% 15/02/2030 185.3 K 195.0 K 0.1% Verde Purchaser LLC 10.5% 30/11/2030 182.2 K 170.0 K 0.1% POPULAR INC 7.25% 13/03/2028 181.8 K 175.0 K 0.1% Empire Communities Corp. 9.75% 01/05/2029 180.3 K 175.0 K 0.1% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 178.3 K 175.0 K 0.1% LD Holdings Group LLC 6.125% 01/04/2028 178.0 K 200.0 K 0.1% Voc Escrow Ltd 5% 15/02/2028 174.5 K 175.0 K 0.1% Covista Inc. 5.5% 01/03/2028 174.0 K 174.0 K 0.1% United Air Lines, Inc. 4.625% 15/04/2029 165.1 K 165.0 K 0.1% Level 3 6.9243% 29/03/2032 164.2 K 164.0 K 0.1% 