主要保有銘柄 Market Value Shares Weight %
LEEWARD RENEWABL 4.25% 01/07/2029 235.96 K 247.00 K 0.407%
CITIGROUP INC 6.88% 15/08/2030 235.23 K 230.00 K 0.406%
EZCORP INC 7.38% 01/04/2032 233.89 K 223.00 K 0.403%
TIDEWATER INC 9.13% 15/07/2030 228.00 K 213.00 K 0.393%
OSAIC HOLDINGS INC 8% 01/08/2033 226.49 K 226.00 K 0.391%
TORY BURCH LLC 7.64% 30/04/2031 226.41 K 227.00 K 0.391%
COHERENT CORP 5% 15/12/2029 225.38 K 229.00 K 0.389%
ROYAL CARIBBEAN CRUISES 5.25% 27/02/2038 224.45 K 232.00 K 0.387%
ENERSYS 4.38% 15/12/2027 223.11 K 225.00 K 0.385%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 222.55 K 230.00 K 0.384%
ZIPRECRUITER INC 5% 15/01/2030 222.44 K 290.00 K 0.384%
BOMBARDIER INC 7.45% 01/05/2034 221.17 K 200.00 K 0.382%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 219.90 K 215.00 K 0.379%
EXCELERATE ENERGY LP 8% 15/05/2030 219.42 K 208.00 K 0.379%
KAISER ALUMINUM CORP 5.88% 01/03/2034 217.59 K 220.00 K 0.375%
BCPE Pequod Buyer Inc 6.39% 25/11/2031 216.11 K 221.89 K 0.373%
ION PLAT FIN US/SARL 9% 01/08/2029 215.33 K 242.00 K 0.371%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 212.99 K 213.00 K 0.367%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 212.62 K 207.00 K 0.367%
State Street Global Advisors 211.39 K 211.39 K 0.365%
