主要保有銘柄 Market Value Shares Weight %
DIRECTV FINANCING LLC 8.88% 01/02/2030 13.5 M 13.3 M 0.1%
NOBLE FINANCE II LLC 8% 15/04/2030 13.5 M 12.9 M 0.1%
MCAFEE CORP 7.38% 15/02/2030 13.1 M 15.1 M 0.1%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 13.1 M 12.8 M 0.1%
ALBION FINANCING 1SARL / 7% 21/05/2030 13.1 M 12.6 M 0.1%
NEWELL BRANDS INC 8.5% 01/06/2028 13.0 M 12.4 M 0.1%
UNIVISION COMMUNICATIONS 9.38% 01/08/2032 13.0 M 12.1 M 0.1%
VZ SECURED FINANCING BV 5% 15/01/2032 13.0 M 14.3 M 0.1%
IQVIA INC 6.25% 01/06/2032 12.9 M 12.4 M 0.1%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 12.9 M 12.3 M 0.1%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 12.8 M 12.7 M 0.1%
VIKING CRUISES LTD 5.88% 15/10/2033 12.7 M 12.5 M 0.1%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 12.7 M 12.7 M 0.1%
HERC HOLDINGS INC 7% 15/06/2030 12.6 M 12.0 M 0.1%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 12.5 M 12.0 M 0.1%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 12.4 M 12.1 M 0.1%
ARDONAGH FINCO LTD 7.75% 15/02/2031 12.4 M 11.8 M 0.1%
COMMSCOPE LLC 9.5% 15/12/2031 12.3 M 12.2 M 0.1%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 12.3 M 11.9 M 0.1%
LIFEPOINT HEALTH INC 11% 15/10/2030 12.3 M 11.2 M 0.1%

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