主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 3.5% 30/09/2027 2.985 M 3.000 M 1.206% CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 2.490 M 2.626 M 1.006% Cleveland-Cliffs Inc 4.625% 01/03/2029 2.243 M 2.326 M 0.906% ZF North America Capital Inc 7.5% 24/03/2031 2.174 M 2.166 M 0.878% IQVIA Inc 5% 15/10/2026 2.125 M 2.125 M 0.858% 1261229 BC LTD 10% 15/04/2032 2.082 M 2.016 M 0.841% Novelis Corp 4.75% 30/01/2030 2.015 M 2.103 M 0.814% Panther Escrow Issuer LLC 7.125% 01/06/2031 1.752 M 1.743 M 0.707% Opal Bidco SAS 6.5% 31/03/2032 1.747 M 1.715 M 0.706% Alcoa Nederland Holding BV 6.125% 15/05/2028 1.740 M 1.740 M 0.703% TransDigm Inc 6.375% 31/05/2033 1.713 M 1.698 M 0.692% Cloud Software Group Inc 9% 30/09/2029 1.654 M 1.685 M 0.668% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.601 M 1.601 M 0.647% Venture Global LNG Inc 9.875% 01/02/2032 1.591 M 1.483 M 0.643% Ingram Micro Inc 4.75% 15/05/2029 1.551 M 1.579 M 0.626% Energizer Holdings Inc 4.375% 31/03/2029 1.453 M 1.510 M 0.587% Midcontinent Communications 8% 15/08/2032 1.439 M 1.525 M 0.581% Brandywine Operating Partnership LP 8.875% 12/04/2029 1.424 M 1.360 M 0.575% Rocket Software Inc 9% 28/11/2028 1.399 M 1.408 M 0.565% Air Canada 3.875% 15/08/2026 1.393 M 1.397 M 0.563% 
