主要保有銘柄 Market Value Shares Weight %
ACProducts Holdings, Inc. 6.375% 15/05/2029 76.36 K 166.00 K 0.01254%
Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 75.58 K 124.00 K 0.01241%
BKV Upstream Midstream LLC 7.5% 15/10/2030 74.98 K 74.00 K 0.01231%
Sabre Financial Borrower LLC 11.125% 15/06/2029 73.90 K 71.00 K 0.01213%
Petco Health & Wellness Co., Inc. 8.25% 01/02/2031 71.12 K 71.00 K 0.01168%
Harvest Midstream I LP 7.5% 15/05/2032 69.62 K 67.00 K 0.01143%
New Keenova 69.10 K 739.00 0.01134%
DPL LLC 4.35% 15/04/2029 58.89 K 61.00 K 0.00967%
Realtruck Group, Inc. 6.25% 31/07/2031 53.65 K 233.25 K 0.00881%
Brightline East LLC 11% 31/01/2030 52.11 K 579.00 K 0.00856%
Standard Building Solutions, Inc. 6.25% 01/08/2033 47.07 K 47.00 K 0.00773%
Oscar AcquisitionCo LLC 9.5% 15/04/2030 43.61 K 137.00 K 0.00716%
SE Cosmos LLC 8.875% 01/05/2031 40.79 K 39.00 K 0.00670%
JELD-WEN, Inc. 4.875% 15/12/2027 40.26 K 49.00 K 0.00661%
Signal Parent, Inc. 6.125% 01/04/2029 40.26 K 107.00 K 0.00661%
Pioneer Opco LLC 7% 15/05/2033 39.84 K 39.00 K 0.00654%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 39.61 K 39.00 K 0.00650%
Newfold Digital Holdings Group, Inc. 11.75% 30/04/2029 39.37 K 81.60 K 0.00646%
NCL Finance Ltd. 6.125% 15/03/2028 31.32 K 31.00 K 0.00514%
GrafTech Global Enterprises, Inc. 9.875% 23/12/2029 30.29 K 38.00 K 0.00497%
