主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 4.125% 31/01/2027 2.96 M 2.95 M 1.55% CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 2.51 M 2.63 M 1.31% Cleveland-Cliffs Inc 4.625% 01/03/2029 2.22 M 2.26 M 1.16% ZF North America Capital Inc 7.5% 24/03/2031 2.14 M 2.09 M 1.12% Opal Bidco SAS 6.5% 31/03/2032 1.98 M 1.94 M 1.03% IQVIA Inc 5% 15/10/2026 1.87 M 1.86 M 0.97% Alcoa Nederland Holding BV 6.125% 15/05/2028 1.74 M 1.74 M 0.91% Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 15/07/2026 1.70 M 1.70 M 0.89% Panther Escrow Issuer LLC 7.125% 01/06/2031 1.58 M 1.54 M 0.83% Novelis Corp 4.75% 30/01/2030 1.56 M 1.61 M 0.82%