主要保有銘柄 Market Value Shares Weight %
Aramark Services, Inc. 5% 01/02/2028 3.22 M 3.23 M 0.737%
Smyrna Ready Mix Concrete LLC 6% 01/11/2028 3.09 M 3.09 M 0.707%
SCIH Salt Holdings, Inc. 4.875% 01/05/2028 3.04 M 3.08 M 0.696%
EquipmentShare.com, Inc. 9% 15/05/2028 3.02 M 2.92 M 0.692%
Kinetik Holdings LP 6.625% 15/12/2028 3.00 M 2.94 M 0.686%
FTAI Aviation Investors LLC 5.5% 01/05/2028 2.80 M 2.81 M 0.641%
Standard Industries, Inc. 4.75% 15/01/2028 2.78 M 2.80 M 0.636%
PG&E Corp. 5% 01/07/2028 2.78 M 2.79 M 0.636%
Telenet Finance Luxembourg Notes SARL 5.5% 01/03/2028 2.77 M 2.80 M 0.633%
Nexstar Media, Inc. 4.75% 01/11/2028 2.77 M 2.81 M 0.633%
Griffon Corp. 5.75% 01/03/2028 2.74 M 2.74 M 0.626%
Coinbase Global, Inc. 3.375% 01/10/2028 2.69 M 2.81 M 0.615%
Jefferies Finance LLC 5% 15/08/2028 2.68 M 2.80 M 0.614%
Arches Buyer, Inc. 4.25% 01/06/2028 2.62 M 2.67 M 0.598%
Bausch Health Cos., Inc. 11% 30/09/2028 2.60 M 2.50 M 0.596%
Iliad Holding SAS 7% 15/10/2028 2.56 M 2.54 M 0.585%
Altice Financing SA 5% 15/01/2028 2.55 M 3.44 M 0.582%
Clear Channel Outdoor Holdings, Inc. 7.75% 15/04/2028 2.54 M 2.53 M 0.580%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 2.51 M 2.60 M 0.574%
Fair Isaac Corp. 4% 15/06/2028 2.46 M 2.52 M 0.562%
