主要保有銘柄 Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 658.80 K 622.00 K 0.278%
NAVIENT CORP 9.375% 25/07/2030 647.12 K 634.00 K 0.273%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 15/05/2036 643.22 K 646.40 K 0.272%
NEXSTAR MEDIA INC 4.75% 01/11/2028 642.38 K 652.00 K 0.271%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 639.65 K 617.00 K 0.270%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 638.68 K 620.00 K 0.270%
OCCIDENTAL PETROLEUM CORP 6.6% 15/03/2046 638.26 K 595.00 K 0.270%
FORD MOTOR CREDIT COMPANY LLC 5.113% 03/05/2029 635.22 K 637.00 K 0.268%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 631.35 K 644.00 K 0.267%
B&G FOODS INC 8% 15/09/2028 630.11 K 636.00 K 0.266%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 620.37 K 648.00 K 0.262%
TRANSDIGM INC 6.625% 01/03/2032 618.96 K 601.00 K 0.261%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 607.92 K 580.00 K 0.257%
TIDEWATER INC 9.125% 15/07/2030 607.64 K 564.00 K 0.257%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 606.25 K 608.00 K 0.256%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 602.10 K 580.00 K 0.254%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 600.79 K 569.00 K 0.254%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 598.38 K 567.00 K 0.253%
WHIRLPOOL CORP 6.125% 15/06/2030 597.11 K 634.00 K 0.252%
BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 594.33 K 586.00 K 0.251%
