主要保有銘柄 Market Value Shares Weight %
COGENTRIX TL B 1L BANKDEBT 5.923% 26/02/2032 155.11 K 155.55 K 0.03% IHEARTCOMMUNICATIONS TL 1L BANKDEBT 9.56248% 01/05/2029 155.01 K 179.55 K 0.03% OSAIC HOLDINGS INC 144A 8% 01/08/2033 154.57 K 155.00 K 0.03% CRVNA 2024-N1 C 144A 5.8% 10/05/2030 153.36 K 150.00 K 0.03% RCKT 2024-CES8 A1A 144A 5.48955% 25/11/2044 153.16 K 152.07 K 0.03% TALLGRASS TL B 1L BANKDEBT 6.923% 01/08/2029 152.95 K 152.91 K 0.03% FIRSTENERGY TRANSMISSION 5% 15/01/2035 151.98 K 150.00 K 0.03% CLARIOS GLOBAL LP/US FIN 144A 6.75% 15/02/2030 151.86 K 145.00 K 0.03% JPMMT 2020-LTV1 B1A 144A 3.230432% 25/06/2050 151.31 K 167.74 K 0.03% HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 150.54 K 145.00 K 0.03% SBCLN 2024-A B 144A 5.622% 15/06/2032 150.32 K 148.22 K 0.03% DYE & DURHAM LIMITED 144A 8.625% 15/04/2029 149.99 K 180.00 K 0.03% ARES STRATEGIC INCOME FU 144A 5.45% 09/09/2028 149.96 K 150.00 K 0.03% SEB4P 2024-1A A2 144A 7.386% 30/04/2054 149.12 K 145.00 K 0.03% EFMT 2025-NQM6 A1 144A 1E-05% 25/12/2070 148.19 K 147.35 K 0.03% SUNOCO LP 144A 7.25% 01/05/2032 147.88 K 140.00 K 0.03% EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 146.95 K 145.10 K 0.03% CITRIX TL B 1L BANKDEBT 6.93871% 13/08/2032 146.74 K 158.55 K 0.03% AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 146.63 K 145.00 K 0.03% ALTICE FRANCE SA 144A 6.875% 15/07/2032 146.35 K 152.44 K 0.03% 