主要保有銘柄 Market Value Shares Weight %
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 147.20 K 147.00 K 0.0242%
Manitowoc Co., Inc. (The) 9.25% 01/10/2031 145.96 K 136.00 K 0.0240%
Coronado Finance Pty. Ltd. 9.25% 01/10/2029 145.80 K 160.00 K 0.0239%
Minerals Technologies, Inc. 5% 01/07/2028 145.32 K 146.00 K 0.0239%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 145.21 K 152.00 K 0.0238%
EnerSys 6.625% 15/01/2032 145.02 K 141.00 K 0.0238%
MIWD Holdco II LLC 5.5% 01/02/2030 144.81 K 155.00 K 0.0238%
Star Holding LLC 8.75% 01/08/2031 144.38 K 142.00 K 0.0237%
LFS Topco LLC 8.75% 15/07/2030 144.35 K 145.00 K 0.0237%
HNI Corp. 5.125% 18/01/2029 143.70 K 147.00 K 0.0236%
Teine Energy Ltd. 6.875% 15/04/2029 143.28 K 143.00 K 0.0235%
RXO, Inc. 6.375% 15/05/2031 140.73 K 140.00 K 0.0231%
Iris Holding, Inc. 10% 15/12/2028 139.73 K 170.00 K 0.0229%
Affinity Interactive 6.875% 15/12/2027 139.47 K 240.00 K 0.0229%
RingCentral, Inc. 8.5% 15/08/2030 139.46 K 133.00 K 0.0229%
HLF Financing Sarl LLC 7.75% 01/05/2033 139.38 K 138.00 K 0.0229%
ATS Corp. 4.125% 15/12/2028 138.18 K 142.00 K 0.0227%
Kronos Acquisition Holdings, Inc. 8.25% 30/06/2031 137.28 K 192.00 K 0.0225%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 137.14 K 138.00 K 0.0225%
TMS International Corp. 6.25% 15/04/2029 137.01 K 140.00 K 0.0225%
