主要保有銘柄 Market Value Shares Weight %
RR Donnelley & Sons Co. 9.5% 01/08/2029 1.60 M 1.55 M 0.371%
Uniti Group LP 6.5% 15/02/2029 1.58 M 1.61 M 0.368%
Aethon United BR LP 7.5% 01/10/2029 1.56 M 1.49 M 0.363%
Stagwell Global LLC 5.625% 15/08/2029 1.54 M 1.62 M 0.359%
KeHE Distributors LLC 9% 15/02/2029 1.54 M 1.47 M 0.359%
USA Compression Partners LP 7.125% 15/03/2029 1.54 M 1.49 M 0.358%
Ball Corp. 6% 15/06/2029 1.53 M 1.50 M 0.355%
Studio City Finance Ltd. 5% 15/01/2029 1.52 M 1.59 M 0.353%
Icahn Enterprises LP 10% 15/11/2029 1.51 M 1.50 M 0.352%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.51 M 1.47 M 0.350%
Madison IAQ LLC 5.875% 30/06/2029 1.50 M 1.51 M 0.350%
Iron Mountain, Inc. 7% 15/02/2029 1.50 M 1.47 M 0.349%
Univision Communications, Inc. 4.5% 01/05/2029 1.48 M 1.55 M 0.344%
Coherent Corp. 5% 15/12/2029 1.47 M 1.48 M 0.341%
LCM Investments Holdings II LLC 4.875% 01/05/2029 1.47 M 1.50 M 0.341%
Wynn Macau Ltd. 5.125% 15/12/2029 1.45 M 1.49 M 0.338%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 1.44 M 1.52 M 0.335%
Performance Food Group, Inc. 4.25% 01/08/2029 1.44 M 1.49 M 0.335%
United Airlines Holdings, Inc. 4.875% 01/03/2029 1.44 M 1.46 M 0.334%
ADT Security Corp. (The) 4.125% 01/08/2029 1.43 M 1.49 M 0.334%
