主要保有銘柄 Market Value Shares Weight %
BlackRock TCP Capital Corp. 6.95% 30/05/2029 144.20 K 143.00 K 0.02% APi Group DE, Inc. 4.75% 15/10/2029 143.80 K 146.00 K 0.02% GoTo Group, Inc. 5.5% 01/05/2028 142.20 K 474.00 K 0.02% Turning Point Brands, Inc. 7.625% 15/03/2032 141.55 K 132.00 K 0.02% Manitowoc Co., Inc. (The) 9.25% 01/10/2031 141.31 K 130.00 K 0.02% Nufarm Australia Ltd. 5% 27/01/2030 141.22 K 154.00 K 0.02% Algoma Steel, Inc. 9.125% 15/04/2029 140.26 K 153.00 K 0.02% XPO CNW, Inc. 6.7% 01/05/2034 139.47 K 130.00 K 0.02% EZCORP, Inc. 7.375% 01/04/2032 139.22 K 130.00 K 0.02% Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 138.58 K 132.00 K 0.02% Oceaneering International, Inc. 6% 01/02/2028 136.34 K 134.00 K 0.02% Virtusa Corp. 7.125% 15/12/2028 134.88 K 154.00 K 0.02% Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 134.31 K 126.00 K 0.02% CVR Energy, Inc. 5.75% 15/02/2028 131.76 K 132.00 K 0.02% Kronos Acquisition Holdings, Inc. 10.75% 30/06/2032 131.69 K 301.00 K 0.02% BlueLinx Holdings, Inc. 6% 15/11/2029 130.18 K 132.00 K 0.02% AHP Health Partners, Inc. 5.75% 15/07/2029 129.07 K 132.00 K 0.02% Sabre Financial Borrower LLC 11.125% 15/06/2029 128.15 K 133.00 K 0.02% Hecla Mining Co. 7.25% 15/02/2028 126.12 K 126.00 K 0.02% Coeur Mining, Inc. 5.125% 15/02/2029 125.61 K 126.00 K 0.02% 