主要保有銘柄 Market Value Shares Weight %
LBM Acquisition LLC 9.5% 15/06/2031 62.6 K 67.0 K 0.2%
HTA Group Limited (Mauritius) 7.5% 04/06/2029 62.1 K 60.0 K 0.2%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 61.9 K 64.0 K 0.2%
Midas Opco Holdings LLC 5.625% 15/08/2029 61.8 K 67.0 K 0.2%
Sabre GLBL Inc. 11.125% 15/07/2030 61.7 K 85.0 K 0.2%
WBI Operations LLC 6.25% 15/10/2030 61.2 K 60.0 K 0.2%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 61.0 K 75.0 K 0.2%
Alpha Generation LLC 6.75% 15/10/2032 60.4 K 58.0 K 0.2%
Ziggo B.V. 4.875% 15/01/2030 60.4 K 64.0 K 0.2%
Northern Oil And Gas, Inc. 7.875% 15/10/2033 60.4 K 59.0 K 0.2%
Performance Food Group Inc 5.625% 01/03/2034 60.2 K 60.0 K 0.2%
XPLR Infrastructure Operating Partners LP 7.75% 15/04/2034 60.2 K 58.0 K 0.2%
TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 60.2 K 58.0 K 0.2%
ADT Security Corp. 5.875% 15/10/2033 60.0 K 59.0 K 0.1%
Pennymac Financial Services Inc 6.75% 15/02/2034 59.4 K 60.0 K 0.1%
RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 59.0 K 57.0 K 0.1%
USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 58.9 K 57.0 K 0.1%
SCIH Salt Holdings Inc. 6.625% 01/05/2029 58.9 K 59.0 K 0.1%
Bausch Health Companies Inc. 4.875% 01/06/2028 58.7 K 63.0 K 0.1%
B&G Foods, Inc. 5.25% 15/09/2027 58.5 K 60.0 K 0.1%

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