主要保有銘柄 Market Value Shares Weight %
Labl dec33 952.30 K 1 122.00 0.0431%
Caturus Energy LLC 7.125% 15/05/2031 945.82 K 947.00 K 0.0428%
Axalta Coating Systems LLC 4.75% 15/06/2027 868.25 K 870.00 K 0.0393%
Harvest Midstream I LP 6.75% 15/05/2034 852.14 K 830.00 K 0.0386%
TriMas Corp. 4.125% 15/04/2029 849.22 K 884.00 K 0.0384%
Everforth, Inc. 4.625% 15/05/2028 832.52 K 899.00 K 0.0377%
Kodiak Gas Services LLC 5.875% 01/04/2031 830.03 K 825.00 K 0.0376%
Alumina Pty. Ltd. 6.125% 15/03/2030 817.75 K 800.00 K 0.0370%
Directv Financing LLC 5.875% 15/08/2027 817.21 K 815.00 K 0.0370%
QXO Building Products, Inc. 6.75% 30/04/2032 807.01 K 792.00 K 0.0365%
Insight Enterprises, Inc. 6.625% 15/05/2032 800.46 K 788.00 K 0.0362%
Installed Building Products, Inc. 5.625% 01/02/2034 798.16 K 813.00 K 0.0361%
United Airlines, Inc. 4.625% 15/04/2029 771.31 K 782.00 K 0.0349%
Charles River Laboratories International, Inc. 3.75% 15/03/2029 749.14 K 782.00 K 0.0339%
Infinity Natural Resources LLC 7.625% 01/04/2031 738.42 K 731.00 K 0.0334%
Enviri Corp. 5.75% 31/07/2027 734.00 K 734.00 K 0.0332%
Carpenter Technology Corp. 5.625% 01/03/2034 676.58 K 681.00 K 0.0306%
Forvia SE 6.75% 15/09/2033 674.32 K 670.00 K 0.0305%
Archrock Services LP 6% 01/02/2034 637.24 K 637.00 K 0.0289%
Multi-Color Corp. 0% 31/12/2026 589.70 K 593.16 K 0.0267%
