主要保有銘柄 Market Value Shares Weight %
BOND US BIDCO 1/2/3/G1/2 7.13% 15/06/2033 1.62 M 1.60 M 0.10%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 1.62 M 1.61 M 0.10%
CONSOLIDATED ENERGY FIN 5.63% 15/10/2028 1.61 M 1.68 M 0.10%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 1.61 M 1.65 M 0.10%
MEDLINE BORROWER LP 5.25% 01/10/2029 1.61 M 1.62 M 0.10%
TWILIO INC 3.63% 15/03/2029 1.61 M 1.67 M 0.10%
ACADEMY LTD 5.88% 15/05/2031 1.60 M 1.60 M 0.10%
CINEMARK USA INC 5.25% 15/07/2028 1.60 M 1.60 M 0.09%
AMWINS GROUP INC 6.38% 15/02/2029 1.60 M 1.59 M 0.09%
NEXSTAR MEDIA INC 7.25% 15/04/2034 1.60 M 1.60 M 0.09%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 1.59 M 1.60 M 0.09%
MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 1.59 M 1.59 M 0.09%
TENET HEALTHCARE CORP 5.13% 01/11/2027 1.59 M 1.59 M 0.09%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 1.58 M 1.49 M 0.09%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 1.57 M 1.60 M 0.09%
SIERRA PACIFIC POWER CO 6.38% 15/09/2056 1.57 M 1.57 M 0.09%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.57 M 1.61 M 0.09%
KINETIK HOLDINGS LP 6.63% 15/12/2028 1.56 M 1.53 M 0.09%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.56 M 1.49 M 0.09%
NCR ATLEOS LLC 9.5% 01/04/2029 1.55 M 1.45 M 0.09%
