主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 67.87 M 67.87 M 0.924%
1261229 BC LTD 10% 15/04/2032 46.18 M 45.63 M 0.629%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 41.46 M 41.38 M 0.564%
ECHOSTAR CORP 10.75% 30/11/2029 37.13 M 34.35 M 0.505%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 35.14 M 35.19 M 0.478%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 30.23 M 31.14 M 0.411%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 29.56 M 28.95 M 0.402%
DISH NETWORK CORP 11.75% 15/11/2027 29.45 M 28.65 M 0.401%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 28.35 M 28.76 M 0.386%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 27.13 M 25.17 M 0.369%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 26.67 M 26.77 M 0.363%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 26.45 M 26.09 M 0.360%
WULF COMPUTE LLC 7.75% 15/10/2030 25.27 M 24.08 M 0.344%
ASURION LLC/ASURION CO 8.38% 01/02/2034 25.19 M 27.18 M 0.343%
NEXSTAR MEDIA INC 6.5% 15/09/2033 23.56 M 23.55 M 0.321%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 21.70 M 20.73 M 0.295%
TRANSDIGM INC 6.63% 01/03/2032 21.67 M 21.13 M 0.295%
APLD COMPUTECO LLC 9.25% 15/12/2030 19.70 M 18.26 M 0.268%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 19.65 M 18.63 M 0.268%
COREWEAVE INC 9.75% 01/10/2031 19.64 M 19.69 M 0.267%
