主要保有銘柄 Market Value Shares Weight %
FS KKR Capital Corp. 6.875% 15/08/2029 907.90 K 910.00 K 0.211%
Howard Hughes Corp. (The) 4.125% 01/02/2029 906.04 K 940.00 K 0.211%
Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 905.07 K 879.00 K 0.211%
Hunt Cos., Inc. 5.25% 15/04/2029 896.56 K 925.00 K 0.209%
Buckeye Partners LP 6.875% 01/07/2029 887.07 K 859.00 K 0.206%
Chemours Co. (The) 4.625% 15/11/2029 887.04 K 924.00 K 0.206%
Hess Midstream Operations LP 6.5% 01/06/2029 878.95 K 858.00 K 0.204%
HealthEquity, Inc. 4.5% 01/10/2029 871.41 K 897.00 K 0.203%
Terex Corp. 5% 15/05/2029 864.26 K 870.00 K 0.201%
Avis Budget Car Rental LLC 5.375% 01/03/2029 863.99 K 890.00 K 0.201%
Planet Financial Group LLC 10.5% 15/12/2029 861.82 K 885.00 K 0.200%
Brandywine Operating Partnership LP 8.875% 12/04/2029 860.86 K 822.00 K 0.200%
Champions Financing, Inc. 8.75% 15/02/2029 858.71 K 883.00 K 0.200%
OneSky Flight LLC 8.875% 15/12/2029 858.07 K 813.00 K 0.200%
PROG Holdings, Inc. 6% 15/11/2029 856.77 K 877.00 K 0.199%
Jane Street Group 4.5% 15/11/2029 853.26 K 878.00 K 0.198%
Global Auto Holdings Ltd. 11.5% 15/08/2029 849.01 K 836.00 K 0.198%
California Resources Corp. 8.25% 15/06/2029 846.03 K 811.00 K 0.197%
Hilcorp Energy I LP 5.75% 01/02/2029 844.74 K 845.00 K 0.197%
Superior Plus LP 4.5% 15/03/2029 843.03 K 868.00 K 0.196%
