主要保有銘柄 Market Value Shares Weight %
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 8.28 M 8.04 M 0.1127%
EXCELERATE ENERGY LP 8% 15/05/2030 8.26 M 7.83 M 0.1124%
AES CORP/THE 7.6% 15/01/2055 8.25 M 8.07 M 0.1123%
NISSAN MOTOR CO 7.5% 17/07/2030 8.20 M 7.96 M 0.1117%
HILTON DOMESTIC OPERATIN 5.5% 15/09/2031 8.18 M 8.16 M 0.1114%
VMED O2 UK FINAN 4.75% 15/07/2031 8.18 M 9.94 M 0.1113%
BELL CANADA 7% 15/09/2055 8.18 M 7.91 M 0.1113%
ADT SEC CORP 5.88% 15/10/2033 8.13 M 8.27 M 0.1106%
ALBION FINANCING 1SARL / 7% 21/05/2030 8.11 M 7.83 M 0.1104%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 8.10 M 8.02 M 0.1103%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 8.07 M 7.80 M 0.1099%
MURPHY OIL CORP 6.5% 15/02/2034 8.06 M 8.14 M 0.1097%
IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 8.04 M 8.29 M 0.1095%
VIASAT INC 7.5% 30/05/2031 8.04 M 7.96 M 0.1094%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 8.04 M 8.02 M 0.1094%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 8.04 M 7.78 M 0.1094%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 8.02 M 7.79 M 0.1092%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 8.01 M 7.67 M 0.1090%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 7.98 M 7.51 M 0.1087%
MINERAL RESOURCES LTD 8.5% 01/05/2030 7.97 M 7.72 M 0.1084%
