主要保有銘柄 Market Value Shares Weight %
Match Group Holdings II LLC 5.625% 15/02/2029 423.9 K 424.0 K 0.1% BWX Technologies, Inc. 4.125% 15/04/2029 423.5 K 432.0 K 0.1% Synaptics, Inc. 4% 15/06/2029 418.9 K 432.0 K 0.1% Cobra AcquisitionCo LLC 6.375% 01/11/2029 418.7 K 485.0 K 0.1% Precision Drilling Corp. 6.875% 15/01/2029 417.7 K 413.0 K 0.1% VM Consolidated, Inc. 5.5% 15/04/2029 417.1 K 424.0 K 0.1% TMS International Corp. 6.25% 15/04/2029 416.6 K 424.0 K 0.1% Cornerstone Building Brands, Inc. 9.5% 15/08/2029 414.8 K 549.0 K 0.1% Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 414.5 K 421.0 K 0.1% HNI Corp. 5.125% 18/01/2029 411.9 K 417.0 K 0.1% Brookfield Residential Properties, Inc. 5% 15/06/2029 410.8 K 424.0 K 0.1% W&T Offshore, Inc. 10.75% 01/02/2029 407.1 K 412.0 K 0.1% TopBuild Corp. 3.625% 15/03/2029 406.3 K 419.0 K 0.1% Ashton Woods USA LLC 4.625% 01/08/2029 406.2 K 424.0 K 0.1% AMN Healthcare, Inc. 4% 15/04/2029 405.5 K 424.0 K 0.1% ATI, Inc. 4.875% 01/10/2029 403.4 K 404.0 K 0.1% PRA Group, Inc. 5% 01/10/2029 396.0 K 432.0 K 0.1% Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 387.7 K 394.0 K 0.1% APi Group DE, Inc. 4.125% 15/07/2029 386.6 K 397.0 K 0.1% New Home Co., Inc. (The) 9.25% 01/10/2029 382.6 K 364.0 K 0.1%