主要保有銘柄 Market Value Shares Weight %
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 266.32 K 269.00 K 0.00616%
RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 265.40 K 267.00 K 0.00614%
FS KKR CAPITAL CORP 6.88% 15/08/2029 265.17 K 266.00 K 0.00613%
COREWEAVE INC 9.25% 01/06/2030 264.29 K 261.00 K 0.00611%
GEO GROUP INC/THE 8.63% 15/04/2029 264.27 K 254.00 K 0.00611%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 259.71 K 253.00 K 0.00600%
ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 258.30 K 262.00 K 0.00597%
ADT SEC CORP 5.88% 15/10/2033 257.12 K 261.00 K 0.00594%
SUNOCO LP/FINANCE CORP 7% 15/09/2028 255.95 K 250.00 K 0.00592%
WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 253.36 K 246.00 K 0.00586%
MICHAELS COS INC/THE 8.5% 15/03/2033 252.81 K 256.00 K 0.00584%
DIRECTV FINANCING LLC 8.88% 01/02/2030 252.58 K 248.00 K 0.00584%
OHA Loan Funding Ltd 5.38% 20/07/2037 251.05 K 250.00 K 0.00580%
Regatta 36 Funding Ltd 6.67% 15/04/2039 250.00 K 250.00 K 0.00578%
OWENS-BROCKWAY 7.25% 15/05/2031 248.47 K 260.00 K 0.00574%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 246.95 K 250.00 K 0.00571%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 240.25 K 232.00 K 0.00555%
ROCKET SOFTWARE INC 9% 28/11/2028 239.81 K 241.00 K 0.00554%
ALPHA GENERATION LLC 6.75% 15/10/2032 238.64 K 233.00 K 0.00552%
ENERGIZER HOLDINGS INC 6% 15/09/2033 238.12 K 249.00 K 0.00550%
