主要保有銘柄 Market Value Shares Weight %
OI European Group B.V. 4.75% 15/02/2030 213.1 K 220.0 K 0.1% Seadrill Finance Ltd. 8.375% 01/08/2030 209.7 K 200.0 K 0.1% Univision Communications Inc. 8.5% 31/07/2031 208.7 K 200.0 K 0.1% Carnival Corp. 6.65% 15/01/2028 208.0 K 200.0 K 0.1% Stena International S.A. 7.625% 15/02/2031 207.2 K 200.0 K 0.1% AmeriGas Partners L.P./ AmeriGas Finance Corp. 9.375% 01/06/2028 206.9 K 200.0 K 0.1% Dream Finders Homes, Inc. 8.25% 15/08/2028 206.4 K 200.0 K 0.1% Panther Escrow Issuer, LLC 7.125% 01/06/2031 206.1 K 200.0 K 0.1% VMED 02 UK Financing I PLC 7.75% 15/04/2032 205.9 K 200.0 K 0.1% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 205.5 K 200.0 K 0.1% 1261229 B.C. Ltd. 10% 15/04/2032 205.5 K 200.0 K 0.1% Efesto Bidco S.p.A.Efesto US LLC 7.5% 15/02/2032 204.5 K 200.0 K 0.1% Constellation Insurance, Inc. 6.8% 24/01/2030 204.2 K 200.0 K 0.1% DISH DBS Corp. 5.75% 01/12/2028 203.4 K 210.0 K 0.1% Bath & Body Works, Inc. 6.694% 15/01/2027 203.2 K 200.0 K 0.1% Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% 01/11/2029 203.0 K 250.0 K 0.1% Gray Media, Inc. 10.5% 15/07/2029 202.0 K 188.0 K 0.1% Lamb Weston Holdings, Inc. 4.875% 15/05/2028 201.0 K 200.0 K 0.1% Energy Transfer L.P. 6.5% 15/02/2056 200.1 K 200.0 K 0.1% Virgin Media Vendor Financing Notes Iv DAC 5% 15/07/2028 200.0 K 200.0 K 0.1% 