主要保有銘柄 Market Value Shares Weight %
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 816.67 K 843.00 K 0.305%
FS LUXEMBOURG SARL 8.625% 25/06/2033 812.50 K 850.00 K 0.304%
LYB INTERNATIONAL FINANCE III LLC 5.875% 15/01/2036 812.31 K 809.00 K 0.304%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 3% 16/09/2050 799.12 K 1.25 M 0.299%
MSU ENERGY SA 9.75% 05/12/2030 791.84 K 784.00 K 0.296%
VITAL CARE ISSUER LLC 6.737% 30/01/2056 791.29 K 788.02 K 0.296%
KEYCORP CAPITAL III 7.75% 15/07/2029 786.88 K 750.00 K 0.294%
OXFORD FINANCE FUNDING TRUST 2025-1 6.486% 15/02/2035 783.28 K 787.00 K 0.293%
VEDANTA RESOURCES FINANCE II PLC 7.75% 13/07/2037 780.59 K 785.00 K 0.292%
TOWD POINT MORTGAGE TRUST 2017-3 3.79914% 25/07/2057 774.28 K 900.00 K 0.290%
PETROLEOS MEXICANOS SA DE CV 6.625% 15/06/2035 773.61 K 797.00 K 0.289%
CORDOBA, PROVINCE OF 8.6% 03/02/2035 773.12 K 777.00 K 0.289%
MANITOWOC COMPANY INC (THE) 9.25% 01/10/2031 757.90 K 705.00 K 0.283%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.343312% 25/01/2060 751.97 K 761.90 K 0.281%
SEQUOIA MORTGAGE TRUST 2026-4 5% 25/03/2056 750.43 K 760.29 K 0.281%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 7.17% 15/05/2033 734.30 K 730.00 K 0.275%
OHI GROUP SA 13% 22/07/2029 733.48 K 709.65 K 0.274%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 732.31 K 741.00 K 0.274%
TURNING POINT BRANDS INC 7.625% 15/03/2032 719.17 K 695.00 K 0.269%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 714.07 K 691.00 K 0.267%
