主要保有銘柄 Market Value Shares Weight %
SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 89.89 K 90.00 K 0.295%
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 89.32 K 90.00 K 0.293%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 88.36 K 90.00 K 0.290%
CSC HOLDINGS LLC 11.25% 15/05/2028 85.51 K 105.00 K 0.280%
SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 01/04/2028 84.48 K 85.00 K 0.277%
FORD MOTOR CO 3.25% 12/02/2032 83.39 K 95.00 K 0.273%
PRAIRIE ACQUIROR LP 9% 01/08/2029 78.36 K 75.00 K 0.257%
ORACLE CORP 4.95% 04/02/2031 78.27 K 80.00 K 0.257%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 78.23 K 75.00 K 0.256%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 77.26 K 80.00 K 0.253%
ALPHA GENERATION LLC 6.75% 15/10/2032 76.86 K 75.00 K 0.252%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 76.82 K 75.00 K 0.252%
AES CORP (THE) 7.6% 15/01/2055 76.45 K 75.00 K 0.251%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 76.33 K 75.00 K 0.250%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 74.38 K 75.00 K 0.244%
ARSENAL AIC PARENT LLC 8% 01/10/2030 73.27 K 70.00 K 0.240%
LUMMUS TECHNOLOGY HOLDINGS V LLC 9% 01/07/2028 71.17 K 71.00 K 0.233%
HAT HOLDINGS I LLC 3.375% 15/06/2026 70.86 K 71.00 K 0.232%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 69.13 K 70.00 K 0.227%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 65.54 K 65.00 K 0.215%
