主要持股 Market Value Shares Weight %
Carnival Corporation 5.75% 15/03/2030 4.0 M 4.0 M 0.5% Encore Capital Group Inc. 8.5% 15/05/2030 4.0 M 3.8 M 0.5% Commercial Metals Company 6% 15/12/2035 4.0 M 4.0 M 0.5% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% 01/03/2031 4.0 M 4.3 M 0.5% Cipher Compute LLC 7.125% 15/11/2030 3.9 M 3.8 M 0.5% Crescent Energy Finance LLC 8.375% 15/01/2034 3.8 M 3.6 M 0.4% Qnity Electronics Inc. 6.25% 15/08/2033 3.7 M 3.6 M 0.4% Expand Energy Corp. 6.75% 15/04/2029 3.7 M 3.6 M 0.4% Wesco Distribution, Inc. 6.375% 15/03/2033 3.6 M 3.5 M 0.4% FMC Corp. 8.45% 01/11/2055 3.6 M 5.6 M 0.4% Hilcorp Energy I L.P/Hilcorp Finance Co 6% 01/02/2031 3.5 M 3.6 M 0.4% McAfee Corp 7.375% 15/02/2030 3.5 M 4.2 M 0.4% Jane Street Group LLC / JSG Finance Inc. 6.125% 01/11/2032 3.5 M 3.5 M 0.4% CHS/Community Health Systems Inc 6% 15/01/2029 3.5 M 3.5 M 0.4% Asurion LLC / Asurion Co-Issuer Inc. 8.375% 01/02/2034 3.4 M 3.5 M 0.4% Arcosa Inc 4.375% 15/04/2029 3.4 M 3.5 M 0.4% Verde Purchaser LLC 10.5% 30/11/2030 3.4 M 3.3 M 0.4% NCL Corporation Ltd. 6.75% 01/02/2032 3.4 M 3.4 M 0.4% Royal Caribbean Group 6% 01/02/2033 3.3 M 3.3 M 0.4% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 3.3 M 3.2 M 0.4%