主要保有銘柄 Market Value Shares Weight %
Tutor Perini Corporation 6.625% 15/07/2033 59.35 K 59.00 K 0.0673%
Prospect Capital Corporation 3.364% 15/11/2026 59.08 K 60.00 K 0.0670%
Cipher Compute LLC 7.125% 15/11/2030 58.21 K 56.00 K 0.0660%
Cougar JV Subsidiary LLC 8% 15/05/2032 57.65 K 55.00 K 0.0654%
Mobius Merger Sub Inc. 9% 01/06/2030 56.91 K 85.00 K 0.0646%
The E.W. Scripps Company 9.875% 15/08/2030 56.02 K 64.00 K 0.0635%
Brand Industrial Services Inc. 10.375% 01/08/2030 55.41 K 68.00 K 0.0629%
Artera Services LLC 8.5% 15/02/2031 54.87 K 61.00 K 0.0622%
Viavi Solutions Inc. 3.75% 01/10/2029 53.42 K 56.00 K 0.0606%
ITT Holdings LLC 6.5% 01/08/2029 53.37 K 54.00 K 0.0605%
Dream Finders Homes Inc. 8.25% 15/08/2028 53.17 K 52.00 K 0.0603%
BellRing Brands Inc. 7% 15/03/2030 52.99 K 53.00 K 0.0601%
Clarivate Science Holdings Corporation 3.875% 01/07/2028 52.89 K 55.00 K 0.0600%
Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 52.85 K 52.00 K 0.0600%
Ashland Inc. 6.875% 15/05/2043 52.61 K 52.00 K 0.0597%
EnerSys 6.625% 15/01/2032 52.12 K 51.00 K 0.0591%
Minerals Technologies Inc. 5% 01/07/2028 51.61 K 52.00 K 0.0585%
SCIH Salt Holdings Inc. 4.875% 01/05/2028 51.30 K 52.00 K 0.0582%
Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 50.78 K 51.00 K 0.0576%
LBM Acquisition LLC 9.5% 15/06/2031 50.54 K 57.00 K 0.0573%
