主要保有銘柄 Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 88.37 K 85.00 K 0.1344%
LEVEL 3 FINANCING INC 7% 31/03/2034 88.16 K 85.00 K 0.1341%
DC Office Trust 3.17% 15/09/2045 87.76 K 100.00 K 0.1335%
CENTENE CORP 4.63% 15/12/2029 87.74 K 90.00 K 0.1334%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 86.07 K 85.00 K 0.1309%
ALLISON TRANSMISSION INC 5.88% 01/12/2033 85.81 K 85.00 K 0.1305%
CSC HOLDINGS LLC 11.25% 15/05/2028 85.40 K 105.00 K 0.1299%
ACUSHNET CO 5.63% 01/12/2033 85.39 K 85.00 K 0.1299%
UNITI SERVICES LLC 7.5% 15/10/2033 84.23 K 80.00 K 0.1281%
FRONERI LUX FINCO SARL 6% 01/08/2032 84.07 K 85.00 K 0.1279%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 84.07 K 85.00 K 0.1279%
PNC FINANCIAL SERVICES 3.4% 15/09/2026 83.95 K 85.00 K 0.1277%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 83.76 K 80.00 K 0.1274%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 82.97 K 85.00 K 0.1262%
SENSATA TECHNOLOGIES INC 6.63% 15/07/2032 82.54 K 80.00 K 0.1255%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 81.90 K 80.00 K 0.1246%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 81.83 K 80.00 K 0.1245%
PARK INTERMED HOLDINGS 7% 01/02/2030 81.67 K 80.00 K 0.1242%
NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 81.59 K 81.47 K 0.1241%
SLM CORP 6.5% 31/01/2030 80.77 K 80.00 K 0.1228%
