主要保有銘柄 Market Value Shares Weight %
PENN ENTERTAINMENT INC 6.75% 01/04/2031 168.43 K 170.00 K 0.298%
HILCORP ENERGY I/HILCORP 6% 01/02/2031 165.18 K 167.00 K 0.292%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 164.21 K 155.00 K 0.291%
OPEN TEXT INC 4.13% 01/12/2031 162.18 K 190.00 K 0.287%
STONEX GROUP INC 7.88% 01/03/2031 162.12 K 154.00 K 0.287%
NABORS INDUSTRIES INC 8.88% 15/08/2031 161.47 K 153.00 K 0.286%
LIGHT & WONDER INTL INC 7.5% 01/09/2031 160.56 K 154.00 K 0.284%
STARWOOD PROPERTY TRUST 5.75% 15/01/2031 159.98 K 160.00 K 0.283%
AZORRA FINANCE 7.25% 15/01/2031 158.58 K 155.00 K 0.281%
S&S HOLDINGS LLC 8.38% 01/10/2031 158.08 K 172.00 K 0.280%
PRESTIGE BRANDS INC 3.75% 01/04/2031 157.98 K 171.00 K 0.279%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 157.71 K 155.00 K 0.279%
GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 156.44 K 172.00 K 0.277%
CHART INDUSTRIES INC 9.5% 01/01/2031 152.55 K 145.00 K 0.270%
NORTHERN OIL & GAS INC 8.75% 15/06/2031 152.47 K 146.00 K 0.270%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 151.44 K 140.00 K 0.268%
NAVIENT CORP 11.5% 15/03/2031 151.39 K 141.00 K 0.268%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 150.00 K 150.00 K 0.265%
VELOCITY COM CAP LLC 9.38% 15/02/2031 149.94 K 145.00 K 0.265%
KAISER ALUMINUM CORP 4.5% 01/06/2031 148.42 K 155.00 K 0.263%
