主要持股 Market Value Shares Weight %
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 134.52 K 140.00 K 0.04% CAESARS ENTERTAINMENT INC 6% 15/10/2032 134.43 K 150.00 K 0.04% LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 134.43 K 200.00 K 0.04% MOTION BONDCO DAC 6.625% 15/11/2027 134.39 K 140.00 K 0.04% CABLE ONE INC 1.125% 15/03/2028 134.37 K 180.00 K 0.04% SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 134.28 K 135.00 K 0.04% ROCKET COMPANIES INC 6.125% 01/08/2030 131.93 K 130.00 K 0.04% ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 130.57 K 125.00 K 0.04% COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 129.83 K 140.00 K 0.04% SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 129.45 K 125.00 K 0.04% AMENTUM HOLDINGS INC 7.25% 01/08/2032 129.39 K 125.00 K 0.04% BELL CANADA 6.875% 15/09/2055 128.24 K 125.00 K 0.04% NES FIRCROFT BONDCO AS 8% 30/09/2029 127.18 K 125.00 K 0.04% AMSTED INDUSTRIES INC 6.375% 15/03/2033 127.16 K 125.00 K 0.04% COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15/04/2029 126.64 K 133.82 K 0.04% ARETEC GROUP INC 7.5% 01/04/2029 125.16 K 125.00 K 0.04% APLD COMPUTECO LLC 9.25% 15/12/2030 123.61 K 115.00 K 0.04% FAIR ISAAC CORP 6.25% 15/09/2034 123.04 K 125.00 K 0.04% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 3% 14/06/2052 121.43 K 155.00 K 0.04% HEALTHEQUITY INC 4.5% 01/10/2029 121.33 K 125.00 K 0.04% 
