主要保有銘柄 Market Value Shares Weight %
ALBERTSONS COMPANIES INC 4.875% 15/02/2030 132.2 K 135.0 K 0.4% DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.875% 15/08/2027 130.2 K 130.0 K 0.4% DISH NETWORK CORP 11.75% 15/11/2027 129.1 K 125.0 K 0.4% NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.625% 29/09/2028 124.4 K 125.0 K 0.4% UNDER ARMOUR INC 7.25% 15/07/2030 122.5 K 120.0 K 0.4% CLEVELAND-CLIFFS INC 7.625% 15/01/2034 121.3 K 120.0 K 0.4% HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 121.0 K 125.0 K 0.4% WULF COMPUTE LLC 7.75% 15/10/2030 115.7 K 110.0 K 0.4% SPIRE INC (US) 6.25% 01/06/2056 109.7 K 110.0 K 0.4% CITADEL FINANCE LLC 4.75% 14/02/2029 108.4 K 110.0 K 0.4% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 108.2 K 105.0 K 0.4% CENTENE CORP 4.625% 15/12/2029 107.3 K 110.0 K 0.4% CIPHER COMPUTE LLC 7.125% 15/11/2030 103.8 K 100.0 K 0.3% CENTERPOINT ENERGY INC 7% 15/02/2055 103.6 K 100.0 K 0.3% CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 103.2 K 105.0 K 0.3% GRAY MEDIA INC 9.625% 15/07/2032 101.7 K 100.0 K 0.3% VOLTAGRID LLC 7.375% 01/11/2030 98.6 K 95.0 K 0.3% SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 94.5 K 95.0 K 0.3% TIDEWATER INC 9.125% 15/07/2030 91.6 K 85.0 K 0.3% MILLROSE PROPERTIES INC 6.375% 01/08/2030 91.2 K 90.0 K 0.3% 
