主要保有銘柄 Market Value Shares Weight %
Calumet Specialty Products Partners LP 9.75% 15/02/2031 5.04 M 4.76 M 0.454%
OCBC NEW YORK 3.86% 31/08/2026 5.00 M 5.00 M 0.450%
AmeriGas Partners LP 9.5% 01/06/2030 4.90 M 4.59 M 0.441%
Sabre Financial Borrower LLC 11.125% 15/06/2029 4.86 M 4.73 M 0.437%
BellRing Brands, Inc. 7% 15/03/2030 4.65 M 4.58 M 0.419%
Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 4.54 M 4.75 M 0.409%
California Resources Corp. 7% 15/01/2034 4.48 M 4.39 M 0.403%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 4.42 M 4.39 M 0.398%
Goodyear Tire & Rubber Co. (The) 5.625% 30/04/2033 4.41 M 4.92 M 0.397%
Velocity Commercial Capital LLC 9.375% 15/02/2031 4.32 M 4.18 M 0.389%
AMC Global Media, Inc. 10.5% 15/07/2032 4.26 M 4.13 M 0.384%
Chemours Co. (The) 7.875% 15/03/2034 4.17 M 4.08 M 0.376%
ZoomInfo Technologies LLC 3.875% 01/02/2029 4.03 M 4.95 M 0.363%
ROYAL BANK OF CANADA NY 3.98% 12/11/2026 4.00 M 4.00 M 0.360%
MIZUHO BANK LIMITED NEW YORK 3.99% 24/09/2026 4.00 M 4.00 M 0.360%
TORONTO DOMINION NY 4% 08/05/2026 4.00 M 4.00 M 0.360%
Community Health Systems, Inc. 10.875% 15/01/2032 3.94 M 3.67 M 0.355%
Sealed Air Corp. 6.875% 15/07/2033 3.87 M 3.97 M 0.348%
Jaguar Land Rover Automotive plc 5.875% 15/01/2028 3.81 M 3.82 M 0.343%
Victra Holdings LLC 8.75% 15/09/2029 3.77 M 3.60 M 0.339%
