主要保有銘柄 Market Value Shares Weight %
Hyperion Refinance Sarl 6.42192% 18/04/2030 5.6 M 5.6 M 0.3% GRAY MEDIA INC 4.75% 15/10/2030 5.6 M 7.3 M 0.3% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 5.5 M 5.6 M 0.3% LAMB WESTON HLD 4.375% 31/01/2032 5.4 M 5.7 M 0.3% GENESEE & WYOMING INC 6.25% 15/04/2032 5.4 M 5.2 M 0.3% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 5.3 M 5.2 M 0.3% Opal US LLC 6.68558% 23/04/2032 5.3 M 5.3 M 0.3% FREEDOM MORTGAGE HOLD 9.125% 15/05/2031 5.3 M 5.0 M 0.3% VENTURE GLOBAL LNG INC 5.3 M 6.0 M 0.3% MADISON IAQ LLC 5.875% 30/06/2029 5.3 M 5.3 M 0.3% FIESTA PURCHASER INC 9.625% 15/09/2032 5.3 M 5.2 M 0.3% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 5.2 M 5.9 M 0.3% OPEN TEXT CORP 6.9% 01/12/2027 5.2 M 5.1 M 0.3% TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 5.1 M 5.0 M 0.3% FORTREA HOLDINGS INC 7.5% 01/07/2030 5.1 M 5.0 M 0.3% DREAM FINDERS HOMES INC 6.875% 15/09/2030 5.1 M 5.0 M 0.3% ASHTON WOODS USA/FINANCE 6.875% 01/08/2033 5.0 M 5.0 M 0.3% CLEAR CHANNEL OUTDOOR HO 7.75% 15/04/2028 5.0 M 5.0 M 0.3% NUMERICABLE US LLC 10.54719% 15/05/2031 4.9 M 4.8 M 0.3% MATTAMY GROUP CORP 6% 15/12/2033 4.9 M 5.0 M 0.3% 