主要保有銘柄 Market Value Shares Weight %
LifePoint Health, Inc. 7.4231% 19/05/2031 136.08 K 137.96 K 0.0187%
CoreWeave, Inc. 9.25% 01/06/2030 135.98 K 135.00 K 0.0187%
Venture Global Calcasieu Pass LLC 6.95397% 11/04/2033 135.55 K 135.00 K 0.0186%
Meridian Arc Holdco LLC 6.25% 30/04/2031 135.39 K 135.00 K 0.0186%
CHG Healthcare Services, Inc. 6.6567% 29/09/2031 135.20 K 135.00 K 0.0186%
AEP Texas, Inc. 5.2% 15/04/2036 135.19 K 137.00 K 0.0185%
Aveanna Healthcare LLC 6.64392% 17/09/2032 135.12 K 134.40 K 0.0185%
Herc Holdings, Inc. 7% 15/06/2030 134.71 K 130.00 K 0.0185%
Vertiv Holdings Co. 5.8% 15/03/2056 132.96 K 135.00 K 0.0182%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 131.49 K 135.00 K 0.0180%
Signia Aerospace LLC 6.19599% 11/12/2031 129.65 K 129.41 K 0.0178%
ADI Escrow Issuer LLC 7.125% 15/07/2034 127.60 K 125.00 K 0.0175%
Rocket Cos., Inc. 6.375% 01/08/2033 127.28 K 125.00 K 0.0175%
KREF Ltd. 5.0508684% 15/02/2039 126.51 K 126.22 K 0.0174%
AmWINS Group, Inc. 5.73222% 30/01/2032 126.12 K 128.62 K 0.0173%
BCPE Empire Holdings, Inc. 6.89392% 11/12/2030 125.68 K 127.19 K 0.0172%
Crown Finance U.S., Inc. 8.11356% 02/12/2031 124.07 K 123.59 K 0.0170%
ION Platform Finance U.S., Inc. 7.44961% 07/10/2032 123.04 K 170.00 K 0.0169%
Performance Food Group, Inc. 5.625% 01/03/2034 122.77 K 125.00 K 0.0168%
Buckeye Partners LP 6.875% 01/07/2029 122.57 K 120.00 K 0.0168%
