主要保有銘柄 Market Value Shares Weight %
AETHON UNITED BR LP 7.5% 01/10/2029 89.47 K 85.00 K 0.07% Prairie Acquiror LP 9% 01/08/2029 88.73 K 85.00 K 0.07% Arsenal AIC Parent LLC 11.5% 01/10/2031 88.20 K 80.00 K 0.07% Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% 01/10/2030 84.94 K 80.00 K 0.06% Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 83.28 K 80.00 K 0.06% Hecla Mining Company 7.25% 15/02/2028 83.07 K 83.00 K 0.06% EchoStar Corp. 10.75% 30/11/2029 81.91 K 75.00 K 0.06% Ncl Finance Limited 6.125% 15/03/2028 76.96 K 75.00 K 0.06% SEALED AIR CORP 6.125% 01/02/2028 76.06 K 75.00 K 0.06% Hercules LLC 6.5% 30/06/2029 75.73 K 75.00 K 0.06% Viking Ocean Cruises Ship Vii Limited 5.625% 15/02/2029 74.89 K 75.00 K 0.06% Lithia Motors Incorporated 4.625% 15/12/2027 74.87 K 75.00 K 0.06% Clarios (Power Solutions) 6.4219% 28/01/2032 74.56 K 74.81 K 0.06% Sound Pt Clo Xxi Ltd / Llc 4.96802% 27/10/2031 74.23 K 74.18 K 0.06% ION PLATFORM FINANCE US INC 5% 01/05/2028 74.20 K 80.00 K 0.06% RXO Inc. 6.375% 15/05/2031 73.03 K 75.00 K 0.05% LABL Inc 5.875% 01/11/2028 72.26 K 180.00 K 0.05% Ball Corporation 6% 15/06/2029 72.16 K 70.00 K 0.05% Millrose Properties Inc. 6.375% 01/08/2030 66.81 K 65.00 K 0.05% Phinia Inc. 6.75% 15/04/2029 62.08 K 60.00 K 0.05% 