主要保有銘柄 Market Value Shares Weight %
B&G Foods, Inc. 8% 15/09/2028 1.38 M 1.42 M 0.07% Alcoa Nederland Holding B.V. 7.125% 15/03/2031 1.37 M 1.30 M 0.07% Chord Energy Corp. 6% 01/10/2030 1.37 M 1.34 M 0.07% SM Energy Co. 6.75% 01/08/2029 1.37 M 1.34 M 0.07% Compass Minerals International Inc. 8% 01/07/2030 1.36 M 1.29 M 0.07% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 1.36 M 1.34 M 0.07% Grifols S.A. 4.75% 15/10/2028 1.36 M 1.38 M 0.07% Avient Corporation 7.125% 01/08/2030 1.35 M 1.31 M 0.07% Arsenal AIC Parent LLC 8% 01/10/2030 1.35 M 1.28 M 0.06% PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 1.35 M 1.37 M 0.06% Terex Corporation 6.25% 15/10/2032 1.35 M 1.31 M 0.06% Open Text Holdings Inc 4.125% 15/02/2030 1.34 M 1.49 M 0.06% Harvest Midstream I LP 7.5% 01/09/2028 1.34 M 1.32 M 0.06% Ameritex Holdco Inter LLC 7.625% 15/08/2033 1.34 M 1.28 M 0.06% Excelerate Energy LP 8% 15/05/2030 1.33 M 1.26 M 0.06% SEALED AIR CORP 6.125% 01/02/2028 1.33 M 1.31 M 0.06% Carpenter Technology Corporation 5.625% 01/03/2034 1.33 M 1.30 M 0.06% Northern Oil And Gas, Inc. 7.875% 15/10/2033 1.32 M 1.30 M 0.06% Sotera Health Holdings LLC 7.375% 01/06/2031 1.32 M 1.26 M 0.06% Nordstrom, Inc. 5% 15/01/2044 1.32 M 1.74 M 0.06% 