主要保有銘柄 Market Value Shares Weight %
KINETIK HOLDINGS LP 6.63% 15/12/2028 9.82 M 9.66 M 0.1337%
SWORD PURCHASER LLC 8.25% 15/04/2033 9.80 M 9.48 M 0.1335%
NOBLE FINANCE II LLC 8% 15/04/2030 9.79 M 9.45 M 0.1333%
COHERENT CORP 5% 15/12/2029 9.79 M 9.95 M 0.1332%
HUMANA INC 6.63% 15/09/2056 9.74 M 9.78 M 0.1326%
OSAIC HOLDINGS INC 8% 01/08/2033 9.74 M 9.71 M 0.1325%
SNAP INC 6.88% 01/03/2033 9.64 M 9.90 M 0.1312%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 9.63 M 9.48 M 0.1311%
POST HOLDINGS INC 6.5% 15/03/2036 9.62 M 9.74 M 0.1310%
SIRIUS XM RADIO LLC 5.88% 15/04/2032 9.47 M 9.60 M 0.1290%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 9.45 M 9.26 M 0.1286%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 9.42 M 9.17 M 0.1282%
RAND PARENT LLC 8.5% 15/02/2030 9.39 M 9.07 M 0.1278%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 9.36 M 9.25 M 0.1275%
KENNEDY-WILSON INC 7% 01/06/2031 9.35 M 9.14 M 0.1273%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 9.34 M 9.56 M 0.1272%
VERITIV OPERATING CO 10.5% 30/11/2030 9.34 M 9.13 M 0.1272%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 9.30 M 9.09 M 0.1266%
WAND NEWCO 3 INC 7.63% 30/01/2032 9.29 M 8.98 M 0.1264%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 9.26 M 8.95 M 0.1261%
