主要保有銘柄 Market Value Shares Weight %
ITT HOLDINGS LLC 6.5% 01/08/2029 15.87 M 16.35 M 0.09% CACI INTERNATIONAL INC 6.38% 15/06/2033 15.86 M 15.42 M 0.09% ALLIED UNIVERSAL 6.88% 15/06/2030 15.82 M 15.21 M 0.09% NOVA CHEMICALS CORP 5.25% 01/06/2027 15.76 M 15.69 M 0.09% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 15.75 M 14.98 M 0.09% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 15.72 M 16.69 M 0.09% SUNOCO LP 5.63% 15/03/2031 15.71 M 15.57 M 0.09% BALL CORP 2.88% 15/08/2030 15.67 M 16.87 M 0.09% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 15.64 M 16.07 M 0.09% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 15.52 M 15.11 M 0.09% FTAI AVIATION INVESTORS 5.5% 01/05/2028 15.47 M 15.46 M 0.09% ADVANCE AUTO PARTS 7% 01/08/2030 15.41 M 15.04 M 0.09% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 15.34 M 14.22 M 0.09% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 15.32 M 14.84 M 0.09% ACRISURE LLC / FIN INC 7.5% 06/11/2030 15.24 M 15.00 M 0.09% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 15.22 M 15.30 M 0.09% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 15.18 M 14.21 M 0.09% USA COM PART/USA COM FIN 7.13% 15/03/2029 15.08 M 14.59 M 0.09% FLASH COMPUTE LLC 7.25% 31/12/2030 15.06 M 14.71 M 0.09% ARAMARK SERVICES INC 5% 01/02/2028 14.96 M 14.96 M 0.09% 