主要保有銘柄 Market Value Shares Weight %
VT TOPCO INC 8.5% 15/08/2030 294.634 K 290.000 K 0.007% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 294.168 K 295.000 K 0.007% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 293.732 K 325.000 K 0.007% INVERSIONES CMPC SA 6.7% 09/12/2057 293.643 K 300.000 K 0.007% Sunrise Financing Partnership 6.1% 15/02/2032 293.587 K 295.000 K 0.007% OVG Business Services LLC 6.67% 25/06/2031 293.001 K 292.635 K 0.007% MOVIDA EUROPE SA 7.85% 11/04/2029 292.308 K 300.000 K 0.007% NISSAN MOTOR CO 7.75% 17/07/2032 288.622 K 285.000 K 0.007% GNL QUINTERO SA 4.63% 31/07/2029 286.785 K 288.400 K 0.007% Sedgwick Claims Management Services Inc 6.17% 31/07/2031 285.714 K 290.592 K 0.007% Structured Asset Securities Corporation 4.13% 25/12/2036 283.688 K 288.457 K 0.007% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 281.712 K 300.000 K 0.007% MITCHELL INTERNATIONAL INC 6.67% 17/06/2031 281.257 K 293.918 K 0.007% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 280.287 K 300.000 K 0.007% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 279.204 K 300.000 K 0.007% QNITY ELECTRONICS INC 6.25% 15/08/2033 279.001 K 275.000 K 0.007% EG AMERICA LLC 6.92% 10/02/2031 275.550 K 275.000 K 0.007% CPI HOLDCO B LLC 5.67% 19/05/2031 270.934 K 272.389 K 0.006% Virgin Media Bristol LLC 0% 31/01/2029 270.782 K 280.000 K 0.006% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 269.290 K 260.000 K 0.006% 
