主要保有銘柄 Market Value Shares Weight %
ITT Holdings LLC 6.5% 01/08/2029 75.8 K 78.0 K 0.2%
TKC Holdings Inc. 8.5% 15/08/2030 75.8 K 74.0 K 0.2%
W. R. Grace Holdings Llc 5.625% 15/08/2029 75.7 K 79.0 K 0.2%
Hertz Corp. 12.625% 15/07/2029 75.7 K 82.0 K 0.2%
OneMain Financial Corporation 6.75% 15/03/2032 74.7 K 74.0 K 0.2%
Studio City Finance Limited 5% 15/01/2029 74.5 K 77.0 K 0.2%
Verde Purchaser LLC 10.5% 30/11/2030 73.9 K 69.0 K 0.2%
Davita Inc 6.875% 01/09/2032 73.8 K 71.0 K 0.2%
Commercial Metals Company 6% 15/12/2035 73.8 K 72.0 K 0.2%
Light & Wonder International Inc. 6.25% 01/10/2033 73.4 K 73.0 K 0.2%
Melco Resorts Finance Limited 5.375% 04/12/2029 72.3 K 74.0 K 0.2%
American Axle & Manufacturing, Inc. 7.75% 15/10/2033 72.2 K 71.0 K 0.2%
SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 71.9 K 71.0 K 0.2%
Comstock Resources, Inc. 6.75% 01/03/2029 71.8 K 72.0 K 0.2%
Venture Global Calcasieu Pass LLC 3.875% 01/11/2033 71.3 K 80.0 K 0.2%
Endo Finance Holdings Inc. 8.5% 15/04/2031 71.2 K 67.0 K 0.2%
ViaSat, Inc. 6.5% 15/07/2028 71.1 K 72.0 K 0.2%
Sabre Financial Borrower LLC 11.125% 15/06/2029 70.4 K 73.0 K 0.2%
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 8.625% 15/06/2032 70.0 K 69.0 K 0.2%
DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 70.0 K 67.0 K 0.2%

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