主要保有銘柄 Market Value Shares Weight %
FirstCash, Inc. 5.625% 01/01/2030 104.56 K 105.00 K 0.981%
Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 104.52 K 100.00 K 0.980%
Tidewater Inc. 9.125% 15/07/2030 104.48 K 97.00 K 0.980%
Iron Mountain Inc. 7% 15/02/2029 104.30 K 102.00 K 0.978%
Allison Transmission, Inc. 3.75% 30/01/2031 102.47 K 109.00 K 0.961%
GFL Environmental Inc. 6.75% 15/01/2031 100.69 K 97.00 K 0.944%
Nissan Motor Acceptance Corp. 6.125% 30/09/2030 100.51 K 102.00 K 0.943%
TransDigm, Inc. 6.15217% 19/01/2032 100.01 K 99.75 K 0.938%
EMRLD Borrower L.P. 5.94961% 04/08/2031 100.00 K 99.75 K 0.938%
American Axle & Manufacturing, Inc. 8.9209% 13/12/2029 99.83 K 99.74 K 0.936%
Brink's Co. (The) 6.75% 15/06/2032 99.59 K 97.00 K 0.934%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 6.42523% 28/05/2032 99.49 K 99.75 K 0.933%
Group 1 Automotive, Inc. 4% 15/08/2028 96.44 K 99.00 K 0.904%
CCO Holdings, LLC/CCO Holdings Capital Corp. 4.25% 01/02/2031 94.53 K 104.00 K 0.887%
Flex Acquisition Co., Inc. 6.90217% 01/04/2032 92.81 K 99.75 K 0.870%
VoltaGrid LLC 7.375% 01/11/2030 91.38 K 88.00 K 0.857%
EnPro Inc. 6.125% 01/06/2033 90.92 K 89.00 K 0.853%
Coeur Mining, Inc. 6.875% 01/04/2032 85.60 K 83.00 K 0.803%
Uniti Services LLC 7.5% 15/10/2033 83.22 K 79.00 K 0.781%
ESAB Corp. 5.625% 01/04/2031 81.95 K 81.00 K 0.769%
