主要保有銘柄 Market Value Shares Weight %
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 512.2 K 525.0 K 0.6% CONNECT FINCO SARL/CONNE 9% 15/09/2029 481.7 K 458.0 K 0.5% MEDLINE BORROWER LP 3.88% 01/04/2029 469.4 K 485.0 K 0.5% ROCKIES EXPRESS PIPELINE 4.8% 15/05/2030 465.4 K 485.0 K 0.5% EQUIPMENTSHARE.COM INC 9% 15/05/2028 447.8 K 433.0 K 0.5% OCCIDENTAL PETROLEUM COR 6.6% 15/03/2046 445.7 K 430.0 K 0.5% CRESCENT ENERGY FINANCE 7.38% 15/01/2033 445.2 K 445.0 K 0.5% NISSAN MOTOR ACCEPTANCE 2.45% 15/09/2028 439.0 K 480.0 K 0.5% NEXSTAR MEDIA INC 4.75% 01/11/2028 436.9 K 444.0 K 0.5% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 424.0 K 415.0 K 0.5% CACI INTERNATIONAL INC 6.38% 15/06/2033 422.7 K 415.0 K 0.5% DAVITA INC 6.75% 15/07/2033 422.5 K 415.0 K 0.5% STARWOOD PROPERTY TRUST 5.25% 15/10/2028 420.4 K 425.0 K 0.5% CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 415.8 K 438.0 K 0.4% 1261229 BC LTD 10% 15/04/2032 409.9 K 400.0 K 0.4% GENESIS ENERGY LP/FIN 6.75% 15/03/2034 408.3 K 410.0 K 0.4% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 404.1 K 390.0 K 0.4% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 401.7 K 399.0 K 0.4% TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 398.0 K 385.0 K 0.4% TALOS PRODUCTION INC 9% 01/02/2029 390.6 K 375.0 K 0.4% 