主要保有銘柄 Market Value Shares Weight %
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 4.875% 01/04/2028 919.93 K 934.00 K 0.06% VIASAT INC 5.625% 15/04/2027 918.48 K 924.00 K 0.06% ARDONAGH FINCO LIMITED 7.75% 15/02/2031 911.21 K 900.00 K 0.06% NEW FLYER HOLDINGS INC 9.25% 01/07/2030 909.21 K 850.00 K 0.06% TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) 6.5% 01/02/2036 906.73 K 900.00 K 0.06% COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC) 8.875% 18/06/2029 899.19 K 1.03 M 0.06% TASEKO MINES LIMITED 8.25% 01/05/2030 895.59 K 858.00 K 0.06% CAESARS ENTERTAINMENT INC 7% 15/02/2030 886.23 K 875.00 K 0.06% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 883.88 K 872.00 K 0.06% AMERICAN AXLE & MANUFACTURING INC 5% 01/10/2029 867.74 K 909.00 K 0.05% AMERICAN ELECTRIC POWER COMPANY INC 5.8% 15/03/2056 864.94 K 875.00 K 0.05% ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) 4.5% 01/02/2028 863.84 K 871.00 K 0.05% TUTOR PERINI CORPORATION 11.875% 30/04/2029 849.48 K 775.00 K 0.05% HOWARD HUGHES CORP/THE 5.875% 01/03/2032 842.90 K 875.00 K 0.05% HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 4.875% 01/04/2027 838.92 K 839.00 K 0.05% CRESCENT ENERGY FINANCE LLC 7.875% 15/04/2032 830.19 K 812.00 K 0.05% CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 30/09/2026 820.41 K 823.00 K 0.05% 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) 7.125% 01/02/2033 820.17 K 850.00 K 0.05% PUGET ENERGY INC 7% 15/09/2056 818.97 K 825.00 K 0.05% TTM TECHNOLOGIES INC 4% 01/03/2029 817.03 K 850.00 K 0.05% 
