主要保有銘柄 Market Value Shares Weight %
TOPBUILD CORP 3.63% 15/03/2029 1.71 M 1.71 M 0.10%
FAIR ISAAC CORP 4% 15/06/2028 1.70 M 1.74 M 0.10%
VZ SECURED FINANCING BV 7.5% 15/01/2033 1.70 M 1.77 M 0.10%
SUNOCO LP 5.88% 15/07/2027 1.70 M 1.70 M 0.10%
ASURION LLC/ASURION CO 8.38% 01/02/2034 1.69 M 1.82 M 0.10%
BLOCK INC 5.63% 15/08/2030 1.68 M 1.68 M 0.10%
ITT HOLDINGS LLC 6.5% 01/08/2029 1.68 M 1.70 M 0.10%
Charter Communications Operating, LLC 5.98% 15/12/2031 1.67 M 1.70 M 0.10%
GEN DIGITAL INC 6.75% 30/09/2027 1.66 M 1.65 M 0.10%
SUNCOKE ENERGY INC 4.88% 30/06/2029 1.65 M 1.75 M 0.10%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 1.65 M 1.74 M 0.10%
NABORS INDUSTRIES INC 9.13% 31/01/2030 1.65 M 1.57 M 0.10%
SOTHEBY'S 8.25% 15/04/2031 1.64 M 1.65 M 0.10%
CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 1.64 M 1.58 M 0.10%
ELK GROVE VILLAGE PROPER 7.5% 15/06/2031 1.63 M 1.62 M 0.10%
PENN ENTERTAINMENT INC 5.63% 15/01/2027 1.63 M 1.63 M 0.10%
GOLAR LNG LTD 7.5% 02/10/2030 1.63 M 1.60 M 0.10%
JAGUAR LAND ROVER AUTOMO 4.5% 01/10/2027 1.63 M 1.64 M 0.10%
ENERGY TRANSFER LP 6.5% 15/02/2056 1.62 M 1.61 M 0.10%
RLJ LODGING TRUST LP 3.75% 01/07/2026 1.62 M 1.62 M 0.10%
