主要保有銘柄 Market Value Shares Weight %
StoneX Group, Inc. 7.875% 01/03/2031 385.17 K 366.00 K 0.0632%
Charles River Laboratories International, Inc. 4% 15/03/2031 384.89 K 411.00 K 0.0632%
Twilio, Inc. 3.875% 15/03/2031 384.48 K 409.00 K 0.0631%
ROBLOX Corp. 3.875% 01/05/2030 382.30 K 405.00 K 0.0628%
California Resources Corp. 8.25% 15/06/2029 381.86 K 366.00 K 0.0627%
Wynn Las Vegas LLC 5.25% 15/05/2027 380.30 K 380.00 K 0.0624%
TerraForm Power Operating LLC 5% 31/01/2028 379.83 K 382.00 K 0.0624%
Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 377.61 K 406.00 K 0.0620%
Avient Corp. 7.125% 01/08/2030 377.49 K 371.00 K 0.0620%
HA Sustainable Infrastructure Capital, Inc. 7.125% 15/11/2056 376.94 K 373.00 K 0.0619%
Motion Finco Sarl 8.375% 15/02/2032 376.46 K 460.00 K 0.0618%
Team Health Holdings, Inc. 13.5% 30/06/2028 376.22 K 367.08 K 0.0618%
XHR LP 4.875% 01/06/2029 376.18 K 382.00 K 0.0618%
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 376.09 K 368.00 K 0.0617%
Ithaca Energy North Sea plc 8.125% 15/10/2029 375.91 K 361.00 K 0.0617%
Consolidated Energy Finance SA 12% 15/02/2031 375.30 K 357.00 K 0.0616%
Garrett Motion Holdings, Inc. 7.75% 31/05/2032 375.24 K 358.00 K 0.0616%
Kedrion SpA 6.5% 01/09/2029 373.69 K 380.00 K 0.0614%
Ziggo Bond Co. BV 5.125% 28/02/2030 372.62 K 427.00 K 0.0612%
Simmons Foods, Inc. 4.625% 01/03/2029 372.40 K 385.00 K 0.0611%
