主要保有銘柄 Market Value Shares Weight %
CVR Partners LP 6.125% 15/06/2028 3.63 M 3.63 M 0.327%
Post Holdings, Inc. 4.5% 15/09/2031 3.60 M 3.83 M 0.324%
Northern Oil & Gas, Inc. 8.75% 15/06/2031 3.50 M 3.35 M 0.315%
Kohl's Corp. 5.1249996% 01/05/2031 3.48 M 4.26 M 0.314%
TriNet Group, Inc. 7.125% 15/08/2031 3.47 M 3.50 M 0.313%
Paramount Global 6.875% 30/04/2036 3.44 M 3.70 M 0.310%
Go Daddy Operating Co. LLC 3.5% 01/03/2029 3.44 M 3.68 M 0.310%
Dotdash Meredith, Inc. 7.625% 15/06/2032 3.35 M 3.57 M 0.302%
Champion Iron Canada, Inc. 7.875% 15/07/2032 3.34 M 3.19 M 0.301%
Connect Holding II LLC 10.5% 03/04/2031 3.32 M 3.26 M 0.299%
Open Text Corp. 3.875% 01/12/2029 3.27 M 3.63 M 0.295%
ACCO Brands Corp. 4.25% 15/03/2029 3.27 M 3.66 M 0.294%
DISH DBS Corp. 5.125% 01/06/2029 3.26 M 3.54 M 0.293%
Suburban Propane Partners LP 5% 01/06/2031 3.26 M 3.40 M 0.293%
Unisys Corp. 10.625% 15/01/2031 3.24 M 3.73 M 0.292%
GEO Group, Inc. (The) 10.25% 15/04/2031 3.18 M 2.96 M 0.287%
EUSHI Finance, Inc. 7.625% 15/12/2054 3.16 M 3.05 M 0.284%
Genting New York LLC 7.25% 01/10/2029 3.12 M 3.07 M 0.281%
CCO Holdings LLC 4.25% 01/02/2031 3.11 M 3.42 M 0.280%
Anywhere Real Estate Group LLC 9.75% 15/04/2030 3.10 M 2.90 M 0.279%
