主要保有銘柄 Market Value Shares Weight %
CORONADO FINANC 9.25% 10/01/29 9.25% 01/10/2029 1.1 M 1.2 M 0.4% SERVICE PROPERT 3.95% 01/15/28 3.95% 15/01/2028 1.1 M 1.2 M 0.4% C&S GROUP ENTERPRI 5% 12/15/28 5% 15/12/2028 1.1 M 1.2 M 0.4% BAUSCH HEALTH COS 11% 09/30/28 11% 30/09/2028 1.1 M 1.1 M 0.4% SERVICE PROPERT 4.95% 10/01/29 4.95% 01/10/2029 1.1 M 1.3 M 0.4% ALLIANT HOLD / 5.875% 11/01/29 5.875% 01/11/2029 1.1 M 1.1 M 0.4% GRAFTECH FINAN 4.625% 12/23/29 4.625% 23/12/2029 1.1 M 1.5 M 0.3% IRIS HOLDING INC 10% 12/15/28 10% 15/12/2028 1.1 M 1.2 M 0.3% AMYNTA AGENCY/WA 7.5% 07/15/33 7.5% 15/07/2033 1.1 M 1.1 M 0.3% JELD-WEN INC 4.875% 12/15/27 4.875% 15/12/2027 1.1 M 1.2 M 0.3% ARMOR HOLDCO INC 8.5% 11/15/29 8.5% 15/11/2029 1.1 M 1.1 M 0.3% COBRA ACQUISIT 6.375% 11/01/29 6.375% 01/11/2029 1.1 M 1.2 M 0.3% OSCAR ACQUISITIO 9.5% 04/15/30 9.5% 15/04/2030 1.0 M 1.8 M 0.3% SERVICE PROPER 4.375% 02/15/30 4.375% 15/02/2030 1.0 M 1.2 M 0.3% FULL HOUSE RESO 8.25% 02/15/28 8.25% 15/02/2028 1.0 M 1.1 M 0.3% LUMEN TECHNOLOGI 7.6% 09/15/39 7.6% 15/09/2039 1.0 M 1.1 M 0.3% VIRTUSA CORP 7.125% 12/15/28 7.125% 15/12/2028 1.0 M 1.1 M 0.3% LD HOLDINGS GRO 8.75% 11/01/27 8.75% 01/11/2027 1.0 M 1.0 M 0.3% LEVEL 3 FINANCI 3.75% 07/15/29 3.75% 15/07/2029 1.0 M 1.1 M 0.3% CALUMET SPECIAL 9.75% 07/15/28 9.75% 15/07/2028 1.0 M 981.0 K 0.3%