主要保有銘柄 Market Value Shares Weight %
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 162.93 K 165.00 K 0.01107%
Republic of El Salvador 9.25% 17/04/2030 160.29 K 150.00 K 0.01089%
Lamar Media Corp. 4.875% 15/01/2029 158.74 K 160.00 K 0.01078%
Vail Resorts, Inc. 6.5% 15/05/2032 157.91 K 155.00 K 0.01073%
US Auto Funding Trust 5.13% 15/12/2026 154.79 K 498.31 K 0.01051%
Snap, Inc. 6.875% 01/03/2033 153.64 K 155.00 K 0.01044%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 152.07 K 150.00 K 0.01033%
Novelis Corp. 4.75% 30/01/2030 151.23 K 157.00 K 0.01027%
Noble Finance II LLC 8% 15/04/2030 150.78 K 145.00 K 0.01024%
Univision Communications, Inc. 7.375% 30/06/2030 149.36 K 150.00 K 0.01015%
Coinbase Global, Inc. 3.375% 01/10/2028 148.77 K 155.00 K 0.01011%
Crescent Energy Finance LLC 7.875% 15/04/2032 148.62 K 145.00 K 0.01010%
Altice France SA 6.5% 15/04/2032 148.35 K 152.44 K 0.01008%
ADT Security Corp. (The) 4.875% 15/07/2032 146.77 K 155.00 K 0.00997%
Axalta Coating Systems LLC 3.375% 15/02/2029 143.18 K 150.00 K 0.00973%
Community Health Systems, Inc. 4.75% 15/02/2031 140.68 K 153.00 K 0.00956%
MV24 Capital BV 6.748% 01/06/2034 139.81 K 138.81 K 0.00950%
HUB International Ltd. 7.25% 15/06/2030 138.57 K 135.00 K 0.00941%
Lithia Motors, Inc. 4.375% 15/01/2031 138.37 K 146.00 K 0.00940%
Boyne USA, Inc. 4.75% 15/05/2029 137.90 K 140.00 K 0.00937%
