主要保有銘柄 Market Value Shares Weight %
iHeartCommunications, Inc. 9.125% 01/05/2029 1.07 M 1.07 M 0.250%
Huntsman International LLC 4.5% 01/05/2029 1.07 M 1.12 M 0.250%
First Student Bidco, Inc. 4% 31/07/2029 1.07 M 1.12 M 0.250%
APH Somerset Investor 2 LLC 7.875% 01/11/2029 1.07 M 1.10 M 0.249%
Broadstreet Partners Group LLC 5.875% 15/04/2029 1.07 M 1.09 M 0.249%
Rocket Mortgage LLC 3.625% 01/03/2029 1.07 M 1.11 M 0.248%
Crowdstrike Holdings, Inc. 3% 15/02/2029 1.07 M 1.12 M 0.248%
Gap, Inc. (The) 3.625% 01/10/2029 1.06 M 1.13 M 0.247%
Navient Corp. 5.5% 15/03/2029 1.06 M 1.10 M 0.247%
ION Platform Finance US, Inc. 9.5% 30/05/2029 1.05 M 1.13 M 0.245%
PHH Escrow Issuer LLC 9.875% 01/11/2029 1.05 M 1.04 M 0.245%
Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 1.03 M 1.04 M 0.241%
Ellucian Holdings, Inc. 6.5% 01/12/2029 1.03 M 1.05 M 0.240%
SCIH Salt Holdings, Inc. 6.625% 01/05/2029 1.03 M 1.03 M 0.239%
SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 1.02 M 1.05 M 0.236%
Boyne USA, Inc. 4.75% 15/05/2029 1.01 M 1.04 M 0.236%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 1.01 M 1.02 M 0.235%
Olin Corp. 5.625% 01/08/2029 997.95 K 1.00 M 0.232%
Seaspan Corp. 5.5% 01/08/2029 996.96 K 1.04 M 0.232%
Genting New York LLC 7.25% 01/10/2029 996.82 K 980.00 K 0.232%
