主要保有銘柄 Market Value Shares Weight %
Upbound Group, Inc. 6.375% 15/02/2029 665.83 K 673.00 K 0.155%
Dye & Durham Ltd. 8.625% 15/04/2029 665.51 K 763.00 K 0.155%
Central Parent, Inc. 7.25% 15/06/2029 664.80 K 1.11 M 0.155%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 664.57 K 753.00 K 0.155%
Hudson Pacific Properties LP 4.65% 01/04/2029 664.49 K 742.00 K 0.155%
Mueller Water Products, Inc. 4% 15/06/2029 663.44 K 686.00 K 0.154%
Constellium SE 3.75% 15/04/2029 661.57 K 687.00 K 0.154%
Tutor Perini Corp. 11.875% 30/04/2029 659.65 K 605.00 K 0.153%
MajorDrive Holdings IV LLC 6.375% 01/06/2029 659.47 K 784.00 K 0.153%
Premier Entertainment Sub LLC 5.625% 01/09/2029 656.45 K 1.00 M 0.153%
TriNet Group, Inc. 3.5% 01/03/2029 649.40 K 697.00 K 0.151%
Alliant Holdings Intermediate LLC 5.875% 01/11/2029 639.24 K 652.00 K 0.149%
Centene Corp. 4.625% 15/12/2029 633.62 K 650.00 K 0.147%
Innophos Holdings, Inc. 11.5% 15/06/2029 631.64 K 683.00 K 0.147%
Alliance Resource Operating Partners LP 8.625% 15/06/2029 625.45 K 599.00 K 0.145%
GGAM Finance Ltd. 6.875% 15/04/2029 610.22 K 595.00 K 0.142%
Jaguar Land Rover Automotive plc 5.5% 15/07/2029 610.01 K 618.00 K 0.142%
Sabre GLBL, Inc. 10.75% 15/11/2029 608.92 K 700.00 K 0.142%
Arko Corp. 5.125% 15/11/2029 604.80 K 671.00 K 0.141%
Lamar Media Corp. 4.875% 15/01/2029 596.65 K 600.00 K 0.139%
