主要保有銘柄 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.90 M 11.90 M 0.760%
EchoStar Corp 10.75% 30/11/2029 7.46 M 6.87 M 0.476%
1261229 BC Ltd 10% 15/04/2032 7.08 M 6.86 M 0.452%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 5.05 M 5.56 M 0.322%
Quikrete Holdings Inc 6.375% 01/03/2032 4.89 M 4.82 M 0.312%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 4.89 M 4.98 M 0.312%
DISH NETWORK CORP 11.75% 15/11/2027 4.49 M 4.35 M 0.287%
Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 4.27 M 4.02 M 0.273%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 4.26 M 4.08 M 0.272%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 4.07 M 4.15 M 0.260%
WULF COMPUTE LLC 7.75% 15/10/2030 4.05 M 3.85 M 0.259%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 3.96 M 4.00 M 0.253%
Carnival Corp 5.75% 01/08/2032 3.84 M 3.82 M 0.245%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 3.80 M 3.80 M 0.243%
Panther Escrow Issuer LLC 7.125% 01/06/2031 3.74 M 3.72 M 0.239%
1011778 BC / NEW RED FIN 4% 15/10/2030 3.68 M 3.87 M 0.235%
TransDigm Inc 6% 15/01/2033 3.57 M 3.54 M 0.228%
Discovery Global Holdings Inc 5.05% 15/03/2042 3.51 M 4.92 M 0.224%
Mauser Packaging Solutions Holding Co 7.875% 15/04/2030 3.51 M 3.48 M 0.224%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 3.33 M 3.20 M 0.213%
