主要保有銘柄 Market Value Shares Weight %
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 10.30 M 10.15 M 0.09%
VZ SECURED FINANCING BV 5% 15/01/2032 10.29 M 11.75 M 0.09%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 10.28 M 9.98 M 0.09%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 10.25 M 10.14 M 0.09%
VIKING CRUISES LTD 5.88% 15/10/2033 10.23 M 10.22 M 0.09%
SESI LLC 7.88% 30/09/2030 10.22 M 10.06 M 0.09%
LITHIA MOTORS INC 5.5% 01/10/2030 10.21 M 10.32 M 0.09%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 10.18 M 10.16 M 0.09%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 10.16 M 10.29 M 0.09%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 10.14 M 10.16 M 0.09%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 10.14 M 10.65 M 0.09%
NAVIENT CORP 5.5% 15/03/2029 10.10 M 10.53 M 0.09%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 10.09 M 9.57 M 0.09%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 10.03 M 10.21 M 0.09%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 9.99 M 10.07 M 0.09%
ADT SEC CORP 5.88% 15/10/2033 9.96 M 10.14 M 0.09%
KINETIK HOLDINGS LP 6.63% 15/12/2028 9.96 M 9.80 M 0.09%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 9.89 M 10.90 M 0.09%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 9.87 M 10.00 M 0.09%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 9.83 M 9.31 M 0.09%
