主要保有銘柄 Market Value Shares Weight %
Martin Midstream Partners LP 11.5% 15/02/2028 1.1 M 1.0 M 0.2% Adams Homes, Inc. 9.25% 15/10/2028 1.1 M 1.0 M 0.2% Cablevision Lightpath LLC 5.625% 15/09/2028 1.0 M 1.0 M 0.2% Transocean Titan Financing Ltd. 8.375% 01/02/2028 1.0 M 1.0 M 0.2% Consolidated Energy Finance SA 5.625% 15/10/2028 1.0 M 1.3 M 0.2% ION Platform Finance US, Inc. 5.75% 15/05/2028 1.0 M 1.1 M 0.2% Science Applications International Corp. 4.875% 01/04/2028 1.0 M 1.0 M 0.2% Asbury Automotive Group, Inc. 4.5% 01/03/2028 1.0 M 1.0 M 0.2% Ahead DB Holdings LLC 6.625% 01/05/2028 1.0 M 1.0 M 0.2% RHP Hotel Properties LP 7.25% 15/07/2028 1.0 M 985.0 K 0.2% PRA Group, Inc. 8.375% 01/02/2028 1.0 M 1.0 M 0.2% Adtalem Global Education, Inc. 5.5% 01/03/2028 1.0 M 1.0 M 0.2% Titan International, Inc. 7% 30/04/2028 1.0 M 1.0 M 0.2% Minerals Technologies, Inc. 5% 01/07/2028 1.0 M 1.0 M 0.2% LGI Homes, Inc. 8.75% 15/12/2028 1.0 M 968.0 K 0.2% Midcap Financial Issuer Trust 6.5% 01/05/2028 1.0 M 1.0 M 0.2% Full House Resorts, Inc. 8.25% 15/02/2028 1.0 M 1.1 M 0.2% Garda World Security Corp. 7.75% 15/02/2028 997.7 K 977.0 K 0.2% TKC Holdings, Inc. 6.875% 15/05/2028 992.0 K 986.0 K 0.2% Weekley Homes LLC 4.875% 15/09/2028 989.9 K 1.0 M 0.2% 