主要保有銘柄 Market Value Shares Weight %
Mativ Holdings Inc. 8% 01/10/2029 26.80 K 27.00 K 0.03041%
Velocity Vehicle Group LLC 8% 01/06/2029 26.66 K 27.00 K 0.03025%
Cobra AcquisitionCo LLC 6.375% 01/11/2029 26.36 K 31.00 K 0.02990%
Park-Ohio Industries Inc. 8.5% 01/08/2030 26.08 K 25.00 K 0.02959%
ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875 3.875% 01/02/2029 26.02 K 32.00 K 0.02952%
Alta Equipment Group Inc. 9% 01/06/2029 25.90 K 27.00 K 0.02939%
Concentra Health Services Inc. 6.875% 15/07/2032 25.88 K 25.00 K 0.02936%
BandG Foods Inc. 8% 15/09/2028 25.02 K 25.00 K 0.02839%
Domtar Corporation 6.75% 01/10/2028 24.93 K 36.00 K 0.02828%
Xerox Corporation 4.8% 01/03/2035 23.11 K 67.00 K 0.02622%
CandS Group Enterprises LLC 5% 15/12/2028 17.06 K 18.00 K 0.01935%
Carriage Purchaser Inc. 7.875% 15/10/2029 16.92 K 17.00 K 0.01920%
Prestige Brands Inc. 3.75% 01/04/2031 16.52 K 18.00 K 0.01874%
Walgreens Boots Alliance Inc. 4.1% 15/04/2050 580.00 2 000.00 0.00066%
