主要保有銘柄 Market Value Shares Weight %
Ontario Gaming GTA LP 8% 01/08/2030 165.83 K 171.00 K 0.0272%
Precision Drilling Corp. 6.875% 15/01/2029 165.61 K 164.00 K 0.0272%
Pebblebrook Hotel LP 6.375% 15/10/2029 165.07 K 162.00 K 0.0271%
Dealer Tire LLC 8% 01/02/2028 165.01 K 167.00 K 0.0271%
StoneMor, Inc. 8.5% 15/05/2029 164.77 K 168.00 K 0.0271%
Park-Ohio Industries, Inc. 8.5% 01/08/2030 164.69 K 157.00 K 0.0270%
Enerflex, Inc. 6.875% 15/01/2031 164.57 K 160.00 K 0.0270%
CNX Midstream Partners LP 4.75% 15/04/2030 164.13 K 170.00 K 0.0269%
Brinker International, Inc. 8.25% 15/07/2030 164.00 K 157.00 K 0.0269%
Allegiant Travel Co. 7.25% 15/08/2027 163.66 K 163.00 K 0.0269%
Atlanticus Holdings Corp. 9.75% 01/09/2030 163.59 K 162.00 K 0.0269%
Under Armour, Inc. 7.25% 15/07/2030 163.24 K 161.00 K 0.0268%
GrubHub Holdings, Inc. 13% 31/07/2030 163.23 K 200.00 K 0.0268%
Men's Wearhouse LLC (The) 9% 01/02/2031 163.09 K 155.00 K 0.0268%
Walker & Dunlop, Inc. 6.625% 01/04/2033 162.76 K 161.00 K 0.0267%
Ahead DB Holdings LLC 6.625% 01/05/2028 162.27 K 162.00 K 0.0266%
Full House Resorts, Inc. 8.25% 15/02/2028 162.27 K 166.00 K 0.0266%
W&T Offshore, Inc. 10.75% 01/02/2029 162.23 K 157.00 K 0.0266%
Neogen Food Safety Corp. 8.625% 20/07/2030 160.48 K 153.00 K 0.0263%
Mativ Holdings, Inc. 8% 01/10/2029 160.36 K 161.00 K 0.0263%
