主要保有銘柄 Market Value Shares Weight %
ZF North America Capital Inc 7.5% 24/03/2031 2.10 M 2.10 M 0.1341%
Cleveland-Cliffs Inc 7.625% 15/01/2034 2.04 M 2.02 M 0.1302%
ELECTRICITE DE FRANCE SA 2.03 M 1.74 M 0.1298%
NCL Corp Ltd 6.75% 01/02/2032 2.00 M 2.01 M 0.1279%
Rogers Communications Inc 7.125% 15/04/2055 2.00 M 1.93 M 0.1274%
Viking Cruises Ltd 5.875% 15/10/2033 1.99 M 1.99 M 0.1272%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 15/01/2030 1.98 M 1.93 M 0.1263%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.97 M 1.97 M 0.1258%
UNITED RENTALS NORTH AM 5.25% 15/01/2030 1.97 M 1.97 M 0.1258%
XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 1.97 M 1.84 M 0.1257%
TRANSDIGM INC 6.75% 15/08/2028 1.96 M 1.93 M 0.1251%
Borr IHC Ltd / Borr Finance LLC 10% 15/11/2028 1.96 M 1.87 M 0.1250%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 1.95 M 1.95 M 0.1245%
Cipher Compute LLC 7.125% 15/11/2030 1.95 M 1.88 M 0.1244%
CHART INDUSTRIES INC 7.5% 01/01/2030 1.94 M 1.86 M 0.1235%
Bell Telephone Co of Canada or Bell Canada 7% 15/09/2055 1.93 M 1.86 M 0.1232%
Talen Energy Supply LLC 6.5% 01/02/2036 1.92 M 1.91 M 0.1223%
AMC Global Media Inc 10.5% 15/07/2032 1.90 M 1.84 M 0.1214%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 1.90 M 1.83 M 0.1212%
TELUS Corp 7% 15/10/2055 1.89 M 1.83 M 0.1208%
