主要保有銘柄 Market Value Shares Weight %
American Axle and Manufacturing Inc. 5% 01/10/2029 125.0 K 131.0 K 0.2% Lamb Weston Holdings Inc. 4.125% 31/01/2030 124.7 K 131.0 K 0.2% J. B. Poindexter and Co. Inc. 8.75% 15/12/2031 124.7 K 123.0 K 0.2% Icahn Enterprises L.P. 5.25% 15/05/2027 123.5 K 126.0 K 0.2% Lumen Technologies Inc. 4.5% 15/01/2029 122.9 K 131.0 K 0.2% Radiology Partners Inc. 9.781% 15/02/2030 120.9 K 132.3 K 0.2% DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 5.875% 15/08/2027 119.9 K 120.0 K 0.2% ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 5.75% 31/03/2034 119.4 K 122.0 K 0.2% Nexstar Media Inc. 6.5% 15/09/2033 118.9 K 118.0 K 0.2% Prairie Acquiror LP 9% 01/08/2029 118.8 K 115.0 K 0.2% Imola Merger Corporation 4.75% 15/05/2029 118.6 K 122.0 K 0.2% Moog Inc. 5.5% 15/10/2034 118.4 K 118.0 K 0.2% LBM Acquisition LLC 9.5% 15/06/2031 117.5 K 135.0 K 0.2% Apollo Debt Solutions BDC 5.7% 23/01/2031 117.1 K 120.0 K 0.2% GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 6.75% 15/03/2034 116.4 K 117.0 K 0.2% Auto Ahorro Automotriz S.A. de C.V. 5% 15/10/2027 114.5 K 123.0 K 0.2% Avis Budget Car Rental LLC 8.375% 15/06/2032 114.4 K 115.0 K 0.2% Open Text Corporation 3.875% 15/02/2028 113.6 K 118.0 K 0.2% Northriver Midstream Finance LP 6.75% 15/07/2032 113.3 K 113.0 K 0.2% Prime Healthcare Services Inc. 9.375% 01/09/2029 113.0 K 109.0 K 0.2% 