主要保有銘柄 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 10.13 M 10.13 M 1.663%
Venture Global LNG, Inc. 9.5% 01/02/2029 2.52 M 2.31 M 0.414%
EchoStar Corp. 10.75% 30/11/2029 2.41 M 2.22 M 0.396%
1261229 BC Ltd. 10% 15/04/2032 2.41 M 2.35 M 0.395%
Meridian Arc Holdco LLC 6.25% 30/04/2031 2.36 M 2.35 M 0.388%
Quikrete Holdings, Inc. 6.375% 01/03/2032 2.24 M 2.20 M 0.368%
CCO Holdings LLC 5.375% 01/06/2029 1.95 M 1.99 M 0.320%
Centene Corp. 4.625% 15/12/2029 1.91 M 1.96 M 0.314%
Cloud Software Group, Inc. 6.5% 31/03/2029 1.78 M 1.80 M 0.293%
TransDigm, Inc. 6.375% 31/05/2033 1.77 M 1.76 M 0.291%
OAK-Eagle Acquireco, Inc. 8.75% 01/07/2034 1.70 M 1.61 M 0.279%
Nissan Motor Co. Ltd. 4.345% 17/09/2027 1.67 M 1.70 M 0.275%
Nexstar Media, Inc. 6.5% 15/09/2033 1.67 M 1.66 M 0.275%
Carvana Co. 9% 01/06/2031 1.63 M 1.47 M 0.267%
Allied Universal Holdco LLC 7.875% 15/02/2031 1.61 M 1.54 M 0.265%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 1.57 M 1.59 M 0.259%
Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 1.55 M 1.46 M 0.255%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 1.53 M 1.70 M 0.252%
Asurion LLC 8% 31/12/2032 1.44 M 1.38 M 0.236%
Novelis Corp. 4.75% 30/01/2030 1.42 M 1.47 M 0.233%
