主要保有銘柄 Market Value Shares Weight %
Morgan Stanley & Co. LLC 654.40 K 654.40 K 2.787%
1261229 BC Ltd. 10% 15/04/2032 304.05 K 300.00 K 1.295%
Beach Acquisition Bidco LLC 10% 15/07/2033 302.42 K 266.21 K 1.288%
EMRLD Borrower LP 6.625% 15/12/2030 226.21 K 221.00 K 0.963%
Clydesdale Acquisition Holdings, Inc. 8.75% 15/04/2030 221.14 K 224.00 K 0.942%
Cloud Software Group, Inc. 9% 30/09/2029 218.56 K 225.00 K 0.931%
Ryan Specialty LLC 5.875% 01/08/2032 209.69 K 213.00 K 0.893%
Uniti Services LLC 7.5% 15/10/2033 203.24 K 193.00 K 0.866%
1011778 BC ULC 4% 15/10/2030 202.15 K 214.00 K 0.861%
Olympus Water US Holding Corp. 7.25% 15/02/2033 197.94 K 200.00 K 0.843%
NESCO Holdings II, Inc. 5.5% 15/04/2029 197.10 K 198.00 K 0.839%
Sunoco LP 7.875% 18/09/2030 187.30 K 180.00 K 0.798%
HUB International Ltd. 7.25% 15/06/2030 183.79 K 179.00 K 0.783%
Superior Plus LP 4.5% 15/03/2029 181.42 K 187.00 K 0.773%
Avient Corp. 7.125% 01/08/2030 180.38 K 177.00 K 0.768%
Group 1 Automotive, Inc. 4% 15/08/2028 178.31 K 183.00 K 0.759%
HealthEquity, Inc. 4.5% 01/10/2029 175.10 K 180.00 K 0.746%
Avantor Funding, Inc. 4.625% 15/07/2028 172.27 K 174.00 K 0.734%
Asurion LLC 8% 31/12/2032 171.42 K 170.00 K 0.730%
LCM Investments Holdings II LLC 4.875% 01/05/2029 166.58 K 171.00 K 0.709%
