主要保有銘柄 Market Value Shares Weight %
Light & Wonder International Inc 7.5% 01/09/2031 290.24 K 280.00 K 0.1235%
Service Properties Trust 8.875% 15/06/2032 288.32 K 280.00 K 0.1227%
Vail Resorts Inc 5.625% 15/07/2030 285.14 K 285.00 K 0.1214%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 284.10 K 290.00 K 0.1209%
DISH Network Corp 11.75% 15/11/2027 282.64 K 275.00 K 0.1203%
Vantage Data Centers Issuer LLC 5.239% 15/11/2055 281.60 K 290.00 K 0.1199%
CVS Health Corp 5.7% 01/06/2034 278.70 K 270.00 K 0.1186%
Navient Corp 5.5% 15/03/2029 278.31 K 290.00 K 0.1185%
Sunoco LP 5.625% 15/03/2031 277.91 K 280.00 K 0.1183%
Lamb Weston Holdings Inc 4.125% 31/01/2030 277.71 K 290.00 K 0.1182%
FirstEnergy Corp 2.65% 01/03/2030 277.51 K 300.00 K 0.1181%
Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 276.53 K 280.00 K 0.1177%
Academy Ltd 5.875% 15/05/2031 274.93 K 275.00 K 0.1170%
Harvest Midstream I LP 6.75% 15/05/2034 273.65 K 270.00 K 0.1165%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 271.05 K 265.00 K 0.1154%
Men's Wearhouse LLC/The 9% 01/02/2031 270.90 K 255.00 K 0.1153%
Magnera Corp 4.75% 15/11/2029 270.80 K 290.00 K 0.1153%
Beach Acquisition Bidco LLC 10% 15/07/2033 269.11 K 237.16 K 0.1145%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 266.56 K 255.00 K 0.1135%
Canpack Group Inc / CANPACK SA 6% 15/05/2031 266.42 K 265.00 K 0.1134%
