主要保有銘柄 Market Value Shares Weight %
KINETIK HOLDINGS LP 6.625% 15/12/2028 2.25 M 2.21 M 0.0941%
VERDE PURCHASER LLC 10.5% 30/11/2030 2.25 M 2.19 M 0.0939%
BELRON UK FINANCE PLC 5.75% 15/10/2029 2.24 M 2.22 M 0.0935%
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 2.23 M 2.20 M 0.0931%
CITGO PETROLEUM CORP 8.375% 15/01/2029 2.23 M 2.16 M 0.0931%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 2.21 M 2.12 M 0.0925%
KENNEDY-WILSON INC 7% 01/06/2031 2.20 M 2.15 M 0.0919%
CRESCENT ENERGY FINANCE LLC 7.625% 01/04/2032 2.19 M 2.13 M 0.0915%
GRAY MEDIA INC 10.5% 15/07/2029 2.19 M 2.06 M 0.0913%
PACIFICORP 7.125% 15/08/2056 2.18 M 2.17 M 0.0911%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 2.18 M 2.08 M 0.0909%
YUM! BRANDS INC 4.625% 31/01/2032 2.13 M 2.21 M 0.0889%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.13 M 2.05 M 0.0889%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 2.13 M 2.19 M 0.0888%
ARAMARK SERVICES INC 5% 01/02/2028 2.11 M 2.12 M 0.0883%
SABRE FINANCIAL BORROWER LLC 11.125% 15/06/2029 2.11 M 2.03 M 0.0881%
STAR PARENT INC 9% 01/10/2030 2.11 M 2.01 M 0.0880%
TKC HOLDINGS INC 8.5% 15/08/2030 2.10 M 2.06 M 0.0878%
OPAL BIDCO SAS 6.5% 31/03/2032 2.10 M 2.06 M 0.0876%
SE COSMOS LLC 8.875% 01/05/2031 2.09 M 2.00 M 0.0874%
