主要保有銘柄 Market Value Shares Weight %
ARAMARK INTL FINANCE 4.375% 15/04/2033 137.09 K 120.00 K 0.01525%
Chicago Board of Trade 120.60 K 325.00 0.01342%
OLYMPUS WTR US HLDG CORP 3.875% 01/10/2028 115.44 K 100.00 K 0.01284%
ION PLAT FIN US/SARL 8.75% 01/05/2029 106.06 K 115.00 K 0.01180%
Orbit Private Holdings I Ltd 7.495% 10/12/2031 105.39 K 105.38 K 0.01172%
ATHENE GLOBAL FUNDING 5.583% 09/01/2029 94.23 K 93.00 K 0.01048%
COMM Mortgage Trust 4.435% 15/10/2045 82.99 K 100.00 K 0.00923%
EQT CORP 4.5% 15/01/2029 77.54 K 78.00 K 0.00862%
VORNADO REALTY LP 3.4% 01/06/2031 76.61 K 84.00 K 0.00852%
Modivcare Buyer, LLC 8.701% 29/12/2030 73.74 K 87.79 K 0.00820%
ASPHALT ATD HOLDCO CLASS A MEM 66.59 K 2 684.00 0.00741%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 54.70 K 55.00 K 0.00608%
Loyalty Ventures Inc. 14% 03/11/2027 49.49 K 549.85 K 0.00550%
GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 48.37 K 50.00 K 0.00538%
SINCLAIR TELEVISION GROU 8.125% 27/01/2033 45.16 K 44.00 K 0.00502%
ACProducts Holdings, Inc. 9.15% 14/11/2031 44.22 K 43.39 K 0.00492%
MODIVCARE TOPCO LLC 39.91 K 7 096.00 0.00444%
TK ELEVATOR MIDCO GMBH 4.375% 15/07/2027 39.74 K 34.04 K 0.00442%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 27.58 K 28.00 K 0.00307%
WF-RBS COMMERCIAL MORTGAGE TRUST 4.983% 15/06/2044 24.23 K 25.35 K 0.00270%
