主要保有銘柄 Market Value Shares Weight %
Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 290.68 K 291.00 K 0.0477%
Danaos Corp. 6.875% 15/10/2032 289.87 K 281.00 K 0.0476%
Jefferson Capital Holdings LLC 8.25% 15/05/2030 288.23 K 274.00 K 0.0473%
Genesee & Wyoming, Inc. 6.25% 15/04/2032 287.26 K 283.00 K 0.0472%
Iron Mountain Information Management Services, Inc. 5% 15/07/2032 287.23 K 298.00 K 0.0472%
Accendra Health, Inc. 6.625% 01/04/2030 285.43 K 473.00 K 0.0469%
SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 285.13 K 293.00 K 0.0468%
United Wholesale Mortgage LLC 5.5% 15/04/2029 284.63 K 298.00 K 0.0467%
Humana, Inc. 6.625% 15/09/2056 284.48 K 287.00 K 0.0467%
Amsted Industries, Inc. 6.375% 15/03/2033 282.59 K 278.00 K 0.0464%
Scientific Games Holdings LP 6.625% 01/03/2030 282.40 K 327.00 K 0.0464%
Carpenter Technology Corp. 5.625% 01/03/2034 281.16 K 283.00 K 0.0462%
Lindblad Expeditions LLC 7% 15/09/2030 280.95 K 273.00 K 0.0461%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 280.10 K 273.00 K 0.0460%
Brink's Co. (The) 6.5% 15/06/2029 279.79 K 273.00 K 0.0459%
Ellucian Holdings, Inc. 6.5% 01/12/2029 279.24 K 283.00 K 0.0458%
Unisys Corp. 10.625% 15/01/2031 278.89 K 286.00 K 0.0458%
Dream Finders Homes, Inc. 8.25% 15/08/2028 278.65 K 272.00 K 0.0458%
M/I Homes, Inc. 4.95% 01/02/2028 277.95 K 278.00 K 0.0456%
TriNet Group, Inc. 7.125% 15/08/2031 277.73 K 276.00 K 0.0456%
