主要保有銘柄 Market Value Shares Weight %
Clarivate Science Holdings Corp. 3.875% 01/07/2028 119.92 K 124.00 K 0.00815%
Accendra Health, Inc. 4.5% 31/03/2029 119.80 K 152.00 K 0.00814%
American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 118.93 K 125.00 K 0.00808%
Williams Scotsman, Inc. 6.625% 15/06/2029 117.90 K 115.00 K 0.00801%
Cleveland-Cliffs, Inc. 6.875% 01/11/2029 117.58 K 115.00 K 0.00799%
Verus Securitization Trust 2.187% 25/02/2066 117.36 K 144.00 K 0.00797%
Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 115.11 K 137.82 K 0.00782%
Howard Midstream Energy Partners LLC 7.375% 15/07/2032 113.70 K 110.00 K 0.00772%
Sinclair Television Group, Inc. 8.125% 15/02/2033 113.03 K 110.00 K 0.00768%
ACCO Brands Corp. 4.25% 15/03/2029 112.30 K 122.00 K 0.00763%
Primo Water Holdings, Inc. 6.25% 01/04/2029 110.28 K 110.00 K 0.00749%
Hertz Corp. (The) 12.625% 15/07/2029 109.30 K 120.00 K 0.00742%
United Airlines, Inc. 4.625% 15/04/2029 108.50 K 110.00 K 0.00737%
ATI, Inc. 5.875% 01/12/2027 108.18 K 108.00 K 0.00735%
Arches Buyer, Inc. 4.25% 01/06/2028 105.90 K 109.00 K 0.00719%
First Student Bidco, Inc. 4% 31/07/2029 105.43 K 109.00 K 0.00716%
Synaptics, Inc. 4% 15/06/2029 105.38 K 110.00 K 0.00716%
Knife River Corp. 7.75% 01/05/2031 103.82 K 100.00 K 0.00705%
Prestige Brands, Inc. 5.125% 15/01/2028 103.63 K 104.00 K 0.00704%
Trinity Industries, Inc. 7.75% 15/07/2028 102.51 K 100.00 K 0.00696%
