主要保有銘柄 Market Value Shares Weight %
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 1.17 M 1.23 M 0.07% BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 1.17 M 1.18 M 0.07% BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) 8.5% 31/01/2027 1.16 M 1.18 M 0.07% ZIGGO BOND COMPANY BV 5.125% 28/02/2030 1.15 M 1.34 M 0.07% AHLSTROM OYJ 4.875% 04/02/2028 1.15 M 1.17 M 0.07% ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 1.15 M 1.12 M 0.07% CARVANA CO 9% 01/06/2030 1.15 M 1.10 M 0.07% INTELSAT SA 1.14 M 75.93 K 0.07% GETTY IMAGES INC 11.25% 21/02/2030 1.13 M 1.25 M 0.07% SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.13 M 1.17 M 0.07% HESS MIDSTREAM OPERATIONS LP 5.875% 01/03/2028 1.13 M 1.12 M 0.07% MURPHY OIL USA INC 3.75% 15/02/2031 1.12 M 1.20 M 0.07% ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.25% 01/04/2028 1.11 M 1.11 M 0.07% DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 01/06/2028 1.10 M 1.10 M 0.07% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 1.10 M 1.10 M 0.07% PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 1.10 M 1.10 M 0.07% ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875% 15/06/2030 1.09 M 1.07 M 0.07% EH HOLDING CORP 5.25% 01/08/2026 1.07 M 1.20 M 0.07% NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 1.06 M 1.31 M 0.07% FULL HOUSE RESORTS INC 8.25% 15/02/2028 1.06 M 1.16 M 0.07%