主要保有銘柄 Market Value Shares Weight %
MajorDrive Holdings IV LLC 6.375% 01/06/2029 175.48 K 207.00 K 0.0288%
Pediatrix Medical Group, Inc. 5.375% 15/02/2030 175.16 K 177.00 K 0.0288%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 174.95 K 202.00 K 0.0287%
Innophos Holdings, Inc. 11.5% 15/06/2029 174.10 K 185.00 K 0.0286%
Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 173.67 K 168.00 K 0.0285%
ZipRecruiter, Inc. 5% 15/01/2030 173.21 K 251.00 K 0.0284%
Ciena Corp. 4% 31/01/2030 171.80 K 179.00 K 0.0282%
Synaptics, Inc. 4% 15/06/2029 171.49 K 179.00 K 0.0282%
Prairie Acquiror LP 9% 01/08/2029 170.95 K 164.00 K 0.0281%
Wilsonart LLC 11% 15/08/2032 170.31 K 222.00 K 0.0280%
Kontoor Brands, Inc. 4.125% 15/11/2029 169.88 K 178.00 K 0.0279%
Titan International, Inc. 7% 30/04/2028 169.86 K 170.00 K 0.0279%
Carriage Services, Inc. 4.25% 15/05/2029 169.34 K 177.00 K 0.0278%
Alliance Resource Operating Partners LP 8.625% 15/06/2029 168.23 K 161.00 K 0.0276%
Popular, Inc. 7.25% 13/03/2028 167.58 K 162.00 K 0.0275%
C&S Group Enterprises LLC 5% 15/12/2028 167.50 K 178.00 K 0.0275%
Wilton RE Ltd. 6% 22/10/2030 167.41 K 173.00 K 0.0275%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 167.30 K 161.00 K 0.0275%
Arko Corp. 5.125% 15/11/2029 167.06 K 182.00 K 0.0274%
Coeur Mining, Inc. 6.875% 01/04/2032 166.77 K 161.00 K 0.0274%
