主要保有銘柄 Market Value Shares Weight %
SS&C TECHNOLOGIE 5.5% 09/30/27 5.5% 30/09/2027 155.0 K 155.0 K 0.5% COREWEAVE INC 9.25% 06/01/30 9.25% 01/06/2030 152.0 K 150.0 K 0.4% MICHAELS COS INC 8.5% 03/15/33 8.5% 15/03/2033 148.2 K 150.0 K 0.4% PETSMART LLC/PET 7.5% 09/15/32 7.5% 15/09/2032 146.9 K 145.0 K 0.4% TENNECO INC 8% 11/17/28 8% 17/11/2028 146.8 K 145.0 K 0.4% CHS/COMMUNITY 10.875% 01/15/32 10.875% 15/01/2032 145.2 K 135.0 K 0.4% HUB INTERNATIO 7.375% 01/31/32 7.375% 31/01/2032 143.5 K 140.0 K 0.4% JETBLUE AIRWAY 9.875% 09/20/31 9.875% 20/09/2031 139.9 K 150.0 K 0.4% CHS/COMMUNITY H 9.75% 01/15/34 9.75% 15/01/2034 139.4 K 135.0 K 0.4% NCL CORPORATION 6.75% 02/01/32 6.75% 01/02/2032 134.5 K 135.0 K 0.4% COREWEAVE INC 9% 02/01/31 9% 01/02/2031 134.3 K 135.0 K 0.4% TENET HEALTHCA 6.125% 10/01/28 6.125% 01/10/2028 132.4 K 132.0 K 0.4% ARDAGH GROUP SA 9.5% 12/01/30 9.5% 01/12/2030 127.4 K 120.0 K 0.4% MPT OPER PARTNER 8.5% 02/15/32 8.5% 15/02/2032 119.6 K 115.0 K 0.3% PRIME HEALTHCA 9.375% 09/01/29 9.375% 01/09/2029 119.3 K 115.0 K 0.3% UNIVISION COMM 9.375% 08/01/32 9.375% 01/08/2032 119.1 K 115.0 K 0.3% ARDONAGH FINCO 7.75% 02/15/31 7.75% 15/02/2031 117.5 K 115.0 K 0.3% OLYMPUS WTR US 7.25% 02/15/33 7.25% 15/02/2033 117.4 K 120.0 K 0.3% QUIKRETE HOLDIN 6.75% 03/01/33 6.75% 01/03/2033 116.7 K 115.0 K 0.3% NEPTUNE BIDCO US 9.5% 02/15/33 9.5% 15/02/2033 115.2 K 115.0 K 0.3% 
