主要保有銘柄 Market Value Shares Weight %
Vertiv Group Corp. 4.125% 15/11/2028 137.31 K 139.00 K 0.00933%
Bombardier, Inc. 7.25% 01/07/2031 136.60 K 130.00 K 0.00928%
AECOM 6% 01/08/2033 135.21 K 135.00 K 0.00918%
Terex Corp. 5% 15/05/2029 134.82 K 136.00 K 0.00916%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 133.80 K 134.00 K 0.00909%
Lamb Weston Holdings, Inc. 4.125% 31/01/2030 133.74 K 140.00 K 0.00908%
Graphic Packaging International LLC 6.375% 15/07/2032 131.09 K 130.00 K 0.00890%
RingCentral, Inc. 8.5% 15/08/2030 131.07 K 125.00 K 0.00890%
Brink's Co. (The) 6.75% 15/06/2032 128.05 K 125.00 K 0.00870%
Standard Building Solutions, Inc. 6.5% 15/08/2032 126.87 K 125.00 K 0.00862%
Chart Industries, Inc. 7.5% 01/01/2030 126.30 K 122.00 K 0.00858%
AthenaHealth Group, Inc. 6.5% 15/02/2030 125.31 K 130.00 K 0.00851%
Commercial Metals Co. 5.75% 15/11/2033 125.09 K 125.00 K 0.00850%
Griffon Corp. 5.75% 01/03/2028 124.97 K 125.00 K 0.00849%
TriMas Corp. 4.125% 15/04/2029 124.89 K 130.00 K 0.00848%
Asbury Automotive Group, Inc. 4.5% 01/03/2028 123.14 K 124.00 K 0.00836%
CNX Resources Corp. 5.875% 01/03/2034 123.05 K 125.00 K 0.00836%
Braskem Netherlands Finance BV 4.5% 31/01/2030 123.00 K 200.00 K 0.00836%
ON Semiconductor Corp. 3.875% 01/09/2028 121.96 K 125.00 K 0.00828%
Ahead DB Holdings LLC 6.625% 01/05/2028 120.20 K 120.00 K 0.00817%
