主要保有銘柄 Market Value Shares Weight %
APi Group DE, Inc. 4.75% 15/10/2029 136.71 K 139.00 K 0.0224%
Ingles Markets, Inc. 4% 15/06/2031 134.56 K 143.00 K 0.0221%
Carriage Purchaser, Inc. 7.875% 15/10/2029 134.55 K 138.00 K 0.0221%
BlueLinx Holdings, Inc. 6% 15/11/2029 133.28 K 136.00 K 0.0219%
Nufarm Australia Ltd. 5% 27/01/2030 132.88 K 142.00 K 0.0218%
Embarq LLC 7.995% 01/06/2036 132.30 K 490.00 K 0.0217%
Muvico LLC 15% 19/02/2029 130.61 K 121.00 K 0.0214%
Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 130.00 K 130.00 K 0.0213%
XPO CNW, Inc. 6.7% 01/05/2034 129.69 K 123.00 K 0.0213%
EZCORP, Inc. 7.375% 01/04/2032 128.08 K 121.00 K 0.0210%
Safeway, Inc. 7.25% 01/02/2031 125.43 K 120.00 K 0.0206%
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 125.15 K 119.00 K 0.0205%
Nassau Cos. of New York (The) 7.875% 15/07/2030 123.60 K 129.00 K 0.0203%
Turning Point Brands, Inc. 7.625% 15/03/2032 123.56 K 119.00 K 0.0203%
Harrow, Inc. 8.625% 15/09/2030 122.50 K 121.00 K 0.0201%
VM Consolidated, Inc. 5.5% 15/04/2029 122.39 K 142.00 K 0.0201%
Oceaneering International, Inc. 6% 01/02/2028 122.09 K 121.00 K 0.0200%
CPI CG, Inc. 10% 15/07/2029 121.04 K 115.00 K 0.0199%
AHP Health Partners, Inc. 5.75% 15/07/2029 119.95 K 121.00 K 0.0197%
Virtusa Corp. 7.125% 15/12/2028 118.56 K 142.00 K 0.0195%
