主要保有銘柄 Market Value Shares Weight %
Under Armour, Inc. 7.25% 15/07/2030 233.73 K 229.00 K 0.175%
Cascades, Inc. 6.75% 15/07/2030 233.25 K 231.00 K 0.175%
Risewell Homes, Inc. 8.5% 01/11/2030 231.96 K 227.00 K 0.174%
Vermilion Energy, Inc. 6.875% 01/05/2030 231.78 K 229.00 K 0.174%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 230.34 K 221.00 K 0.173%
Seagate Data Storage Technology Pte. Ltd. 5.875% 15/07/2030 229.84 K 225.00 K 0.172%
EF Holdco 7.375% 30/09/2030 228.49 K 230.00 K 0.171%
Boise Cascade Co. 4.875% 01/07/2030 225.81 K 229.00 K 0.169%
GGAM Finance Ltd. 5.875% 15/03/2030 225.79 K 224.00 K 0.169%
Nassau Cos. of New York (The) 7.875% 15/07/2030 224.89 K 241.00 K 0.169%
Cable One, Inc. 4% 15/11/2030 224.61 K 321.00 K 0.168%
XHR LP 6.625% 15/05/2030 224.28 K 219.00 K 0.168%
Ryan Specialty LLC 4.375% 01/02/2030 224.23 K 231.00 K 0.168%
Hightower Holding LLC 9.125% 31/01/2030 224.08 K 216.00 K 0.168%
Kohl's Corp. 10% 01/06/2030 223.64 K 207.00 K 0.168%
Tronox, Inc. 9.125% 30/09/2030 223.37 K 220.00 K 0.167%
RRD Intermediate Holdings, Inc. 11.0000016% 01/12/2030 221.95 K 217.37 K 0.166%
Viridien 10% 15/10/2030 220.14 K 205.00 K 0.165%
Ciena Corp. 4% 31/01/2030 219.60 K 229.00 K 0.165%
Pediatrix Medical Group, Inc. 5.375% 15/02/2030 219.14 K 221.00 K 0.164%
