主要保有銘柄 Market Value Shares Weight %
NASSAU COMPANIES OF NY 7.88% 15/07/2030 195.90 K 210.00 K 0.05% ENERFLEX INC 6.88% 15/01/2031 195.74 K 190.00 K 0.05% EMERA US FINANCE LLC 6.85% 01/10/2056 195.58 K 195.00 K 0.05% WALKER & DUNLOP INC 6.63% 01/04/2033 193.92 K 195.00 K 0.05% MINERALS TECHNOLOGIES IN 5% 01/07/2028 193.83 K 195.00 K 0.05% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 189.24 K 191.00 K 0.04% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 188.37 K 190.00 K 0.04% RXO INC 6.38% 15/05/2031 188.15 K 190.00 K 0.04% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 187.52 K 180.00 K 0.04% ZIFF DAVIS INC 4.63% 15/10/2030 187.14 K 198.00 K 0.04% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 186.73 K 189.00 K 0.04% MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 186.24 K 180.00 K 0.04% ATKORE INC 4.25% 01/06/2031 185.97 K 195.00 K 0.04% TRANSALTA CORP 5.88% 01/02/2034 184.54 K 185.00 K 0.04% AMN HEALTHCARE INC 6.5% 15/01/2031 179.37 K 180.00 K 0.04% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 178.55 K 170.00 K 0.04% UNITED STATES STEEL CORP 6.88% 01/03/2029 178.24 K 178.00 K 0.04% BWX TECHNOLOGIES INC 4.13% 15/04/2029 177.78 K 183.00 K 0.04% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 177.59 K 177.00 K 0.04% RINGCENTRAL INC 8.5% 15/08/2030 176.44 K 168.00 K 0.04%