主要保有銘柄 Market Value Shares Weight %
Simmons Foods, Inc. 4.625% 01/03/2029 747.74 K 775.00 K 0.07% Jacobs Entertainment, Inc. 6.75% 15/02/2029 744.80 K 760.00 K 0.07% ADT Security Corp. (The) 5.875% 15/10/2033 738.86 K 750.00 K 0.07% Long Ridge Energy LLC 8.75% 15/02/2032 737.48 K 690.00 K 0.07% Iliad Holding SAS 7% 15/10/2028 729.96 K 725.00 K 0.07% GrubHub Holdings, Inc. 6.9999984% 31/07/2030 727.68 K 888.35 K 0.07% Versant Media Group, Inc. 7.25% 30/01/2031 726.79 K 700.00 K 0.07% Maxam Prill Sarl 7.75% 15/07/2030 723.45 K 700.00 K 0.07% CMG Media Corp. 8.875% 18/06/2029 721.88 K 810.00 K 0.06% Taylor Morrison Communities, Inc. 5.75% 15/01/2028 721.45 K 715.00 K 0.06% Patrick Industries, Inc. 6.375% 01/11/2032 721.40 K 717.00 K 0.06% Sonic Automotive, Inc. 4.875% 15/11/2031 716.30 K 745.00 K 0.06% Allen Media LLC 10.5% 15/02/2028 713.70 K 1.83 M 0.06% Stonex Escrow Issuer LLC 6.875% 15/07/2032 713.42 K 690.00 K 0.06% Brookfield Residential Properties, Inc. 6.25% 15/09/2027 710.17 K 710.00 K 0.06% First Student Bidco, Inc. 4% 31/07/2029 707.94 K 740.00 K 0.06% CoreLogic, Inc. 4.5% 01/05/2028 704.96 K 725.00 K 0.06% Nordstrom, Inc. 5% 15/01/2044 699.12 K 1.00 M 0.06% Howden UK Refinance plc 8.125% 15/02/2032 697.29 K 730.00 K 0.06% Arcosa, Inc. 4.375% 15/04/2029 692.56 K 710.00 K 0.06% 
