主要保有銘柄 Market Value Shares Weight %
STAR HOLDING LLC 8.75% 01/08/2031 270.94 K 270.00 K 0.05%
WS ESCROW LLC 7.75% 01/06/2033 268.87 K 262.00 K 0.05%
GRANITE CONSTRUCTION INC 6.38% 15/06/2034 263.81 K 259.00 K 0.05%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 259.78 K 276.00 K 0.05%
TTM TECHNOLOGIES INC 4% 01/03/2029 259.44 K 269.00 K 0.05%
CARRIAGE SERVICES INC 4.25% 15/05/2029 258.00 K 270.00 K 0.05%
KOHL'S CORPORATION 5.55% 17/07/2045 255.18 K 362.00 K 0.04%
Coral-US Co-Borrower, LLC 6.92% 31/01/2032 255.14 K 262.82 K 0.04%
Propulsion (BC) Finco S.a.r.l. 6.23% 01/12/2032 250.35 K 249.38 K 0.04%
Snacking Investments Bidco Pty Limited 6.66% 29/10/2032 250.23 K 249.38 K 0.04%
CITCO FUNDING LLC 5.66% 30/01/2033 248.31 K 248.75 K 0.04%
PRO MACH GROUP INC 6.14% 15/10/2032 247.99 K 247.50 K 0.04%
BEP Intermediate Holdco LLC 6.39% 25/04/2031 244.90 K 245.00 K 0.04%
WESTJET AIRLINES LTD 8% 14/02/2031 243.87 K 243.00 K 0.04%
AZORRA FINANCE 7.25% 15/01/2031 242.23 K 236.00 K 0.04%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 240.56 K 240.00 K 0.04%
S&S Holdings LLC 8.65% 01/10/2031 239.77 K 251.60 K 0.04%
SAVAGE ENTERPRISES LLC 5.62% 05/08/2032 239.15 K 238.83 K 0.04%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 238.72 K 237.00 K 0.04%
EMRLD Borrower LP 5.92% 31/05/2030 238.05 K 237.95 K 0.04%
