主要保有銘柄 Market Value Shares Weight %
VIAVI SOLUTIONS INC 3.75% 01/10/2029 757.98 K 799.00 K 0.0317%
TRONOX INC 9.125% 30/09/2030 756.97 K 749.00 K 0.0316%
AMN HEALTHCARE INC 6.5% 15/01/2031 753.84 K 750.00 K 0.0315%
HNI CORP 5.125% 18/01/2029 753.70 K 771.00 K 0.0315%
IAMGOLD CORP 5.75% 15/10/2028 730.14 K 730.00 K 0.0305%
DOTDASH MEREDITH INC 7.625% 15/06/2032 728.18 K 759.00 K 0.0304%
ANGI GROUP LLC 3.875% 15/08/2028 727.47 K 822.00 K 0.0304%
GEE AUTOMOTIVE HOLDINGS LLC 7.25% 01/03/2031 724.74 K 717.00 K 0.0303%
CARRIAGE SERVICES INC 4.25% 15/05/2029 723.27 K 756.00 K 0.0302%
EVERSTORY PARTNERS LP 8.5% 15/05/2029 715.00 K 729.00 K 0.0299%
MUELLER WATER PRODUCTS INC 4% 15/06/2029 705.19 K 730.00 K 0.0295%
KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 701.57 K 709.00 K 0.0293%
BRINKER INTERNATIONAL INC 8.25% 15/07/2030 697.78 K 668.00 K 0.0292%
CROCS INC 4.25% 15/03/2029 695.94 K 718.00 K 0.0291%
MANITOWOC COMPANY INC (THE) 9.25% 01/10/2031 689.02 K 642.00 K 0.0288%
ASHTON WOODS USA LLC 4.625% 01/08/2029 688.94 K 718.00 K 0.0288%
TRI POINTE HOMES INC 5.25% 01/06/2027 686.10 K 687.00 K 0.0287%
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 8% 01/08/2030 677.85 K 699.00 K 0.0283%
PRAIRIE ACQUIROR LP 9% 01/08/2029 676.48 K 649.00 K 0.0283%
AHP HEALTH PARTNERS INC 5.75% 15/07/2029 676.05 K 682.00 K 0.0282%
