主要持股 Market Value Shares Weight %
Galaxy CLO Ltd 9.56763% 20/10/2037 1.9 M 1.9 M 0.3% Elmwood CLO 37 Ltd 8.41763% 17/01/2038 1.9 M 1.9 M 0.3% Wellington Management CLO 9.16763% 20/10/2038 1.9 M 1.8 M 0.3% DISCOVERY COMMUNICATIONS 3.625% 15/05/2030 1.9 M 2.0 M 0.3% MH SUB I LLC 7.9661% 03/05/2028 1.8 M 2.0 M 0.3% Eldridge CLO Ltd 6.87042% 20/10/2038 1.8 M 1.8 M 0.3% AZURIA WATER SOLUTN INC 6.67738% 27/01/2033 1.8 M 1.8 M 0.3% Hologic (1/26) (USD) T/L B 6.67464% 17/01/2033 1.7 M 1.8 M 0.3% ICG US CLO Ltd 10.75219% 15/04/2037 1.7 M 1.7 M 0.3% MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 1.7 M 2.0 M 0.3% Clover CLO 10.06763% 20/04/2037 1.6 M 1.6 M 0.3% OHA Loan Funding Ltd 9.36763% 20/07/2037 1.6 M 1.6 M 0.3% PROAMPAC PG BORROWER LLC 7.67219% 15/09/2028 1.6 M 1.6 M 0.3% Elmwood CLO 28 Ltd 9.66763% 17/04/2037 1.6 M 1.6 M 0.3% COLUMBUS MCKINNON CORP 7.17738% 24/01/2033 1.5 M 1.6 M 0.2% CHRYSAOR BIDCO SARL 6.89968% 30/10/2031 1.5 M 1.5 M 0.2% Hillenbrand 1/26 (USD) Cov-Lite 7.17328% 21/01/2033 1.5 M 1.5 M 0.2% OVG BUSINESS SERVICES 6.67192% 25/06/2031 1.5 M 1.5 M 0.2% NRG ENERGY INC 3.625% 15/02/2031 1.4 M 1.5 M 0.2% OHA Credit Partners Ltd 9.41763% 20/04/2037 1.3 M 1.3 M 0.2% 