主要保有銘柄 Market Value Shares Weight %
Project Aurora U.S. Finco, Inc. 6.4895% 06/12/2032 55.17 K 55.00 K 0.07% CompoSecure Holdings LLC 5.92812% 14/01/2033 54.97 K 55.00 K 0.07% Alterra Mountain Co. 6.16774% 17/08/2028 54.91 K 54.86 K 0.07% Store Capital LLC 4.95% 11/02/2031 54.55 K 55.00 K 0.07% Sabre GLBL, Inc. 10.75% 15/11/2029 53.86 K 63.00 K 0.07% Verde Purchaser LLC 7.67194% 30/11/2030 53.07 K 54.47 K 0.06% APA Corp. 6.1% 15/02/2035 51.37 K 50.00 K 0.06% CACI International, Inc. 6.375% 15/06/2033 50.93 K 50.00 K 0.06% CNH Industrial Capital LLC 4.375% 07/03/2031 50.84 K 52.00 K 0.06% Cenovus Energy, Inc. 5.4% 20/03/2036 50.76 K 51.00 K 0.06% Atlassian Corp. 5.25% 15/05/2029 50.31 K 50.00 K 0.06% United Airlines, Inc. 4.625% 15/04/2029 50.07 K 51.00 K 0.06% Pacific Dental Services, Inc. 6.17504% 17/03/2031 49.97 K 49.87 K 0.06% Sabra Health Care LP 3.2% 01/12/2031 49.69 K 55.00 K 0.06% Antero Midstream Partners LP 5.75% 01/07/2034 49.31 K 50.00 K 0.06% Curium BidCo Sarl 6.67194% 06/08/2031 48.83 K 48.86 K 0.06% NCL Corp. Ltd. 5.875% 15/01/2031 48.61 K 50.00 K 0.06% VSE Corp. 5.47409% 17/03/2033 45.01 K 45.00 K 0.05% WhiteWater Matterhorn Holdings LLC 5.4375% 16/06/2032 44.79 K 44.94 K 0.05% Cheniere Energy, Inc. 5.65% 15/04/2034 44.28 K 43.00 K 0.05% 