主要保有銘柄 Market Value Shares Weight %
Flash Compute LLC 7.25% 31/12/2030 61.46 K 60.00 K 0.05%
Zayo Group Holdings Inc 9.25% 09/03/2030 58.29 K 60.00 K 0.04%
McAfee 6.6754% 01/03/2029 55.48 K 63.95 K 0.04%
VistaJet 7.4108% 01/04/2031 54.78 K 54.75 K 0.04%
Azorra Finance Ltd. 7.75% 15/04/2030 52.38 K 50.00 K 0.04%
Sinclair Television Group, Inc. 8.125% 15/02/2033 52.06 K 50.00 K 0.04%
Expand Energy Corp. 5.375% 15/03/2030 50.78 K 50.00 K 0.04%
GLOBAL PARTNERS LP 6.875% 15/01/2029 50.51 K 50.00 K 0.04%
Buckeye Partners LP 3.95% 01/12/2026 49.62 K 50.00 K 0.04%
BINGO HOLDINGS I LLC 8.4219% 30/06/2032 48.63 K 49.88 K 0.04%
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% 15/10/2030 45.99 K 45.00 K 0.03%
Sesi, L.L.C. 7.875% 30/09/2030 45.95 K 45.00 K 0.03%
P&L DEVELOPMENT LLC 12% 15/05/2029 43.52 K 43.53 K 0.03%
Gray Media Inc. 9.625% 15/07/2032 41.57 K 40.00 K 0.03%
iHeartCommunications Inc 7.75% 15/08/2030 40.01 K 50.00 K 0.03%
Service Corporation International 7.5% 01/04/2027 38.12 K 37.00 K 0.03%
Champion Iron Canada Inc. 7.875% 15/07/2032 37.17 K 35.00 K 0.03%
Cipher Compute LLC 7.125% 15/11/2030 36.50 K 35.00 K 0.03%
Axon Enterprise Inc 6.125% 15/03/2030 36.18 K 35.00 K 0.03%
PHH Escrow Issuer LLC / PHH Corp 9.875% 01/11/2029 35.18 K 35.00 K 0.03%

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