主要保有銘柄 Market Value Shares Weight %
ADIENT GLOBAL HO 7.5% 02/15/33 7.5% 15/02/2033 61.4 K 60.0 K 0.2% RAKUTEN GROUP INC V/R /PERP/ 8.125% 15/06/2174 61.3 K 60.0 K 0.2% LBM ACQUISITION 9.5% 06/15/31 9.5% 15/06/2031 61.3 K 70.0 K 0.2% MOSS CREEK RESO 8.25% 09/01/31 8.25% 01/09/2031 60.8 K 60.0 K 0.2% INDUSTRIAL F&B 7.75% 02/11/33 7.75% 11/02/2033 60.7 K 60.0 K 0.2% FORTRESS INTERME 7.5% 06/01/31 7.5% 01/06/2031 60.7 K 60.0 K 0.2% OLYMPUS WTR US 7.25% 06/15/31 7.25% 15/06/2031 60.4 K 60.0 K 0.2% PARK RIVER HOLDING 8% 03/15/31 8% 15/03/2031 60.4 K 60.0 K 0.2% RITHM CAPITAL CORP 8% 04/01/29 8% 01/04/2029 60.3 K 60.0 K 0.2% UNIVISION COMM 7.375% 06/30/30 7.375% 30/06/2030 60.0 K 60.0 K 0.2% ROCKET SOFTWARE IN 9% 11/28/28 9% 28/11/2028 59.8 K 60.0 K 0.2% B&G FOODS INC 8% 09/15/28 8% 15/09/2028 59.5 K 60.0 K 0.2% SIX FLAGS ENTER 7.25% 05/15/31 7.25% 15/05/2031 59.2 K 60.0 K 0.2% MADISON IAQ LL 4.125% 06/30/28 4.125% 30/06/2028 59.2 K 60.0 K 0.2% ALLIED UNIVERS 4.625% 06/01/28 4.625% 01/06/2028 59.2 K 60.0 K 0.2% MOHEGAN TRIBA 11.875% 04/15/31 11.875% 15/04/2031 59.1 K 55.0 K 0.2% CLARIV SCI HLD 4.875% 07/01/29 4.875% 01/07/2029 59.0 K 65.0 K 0.2% KEDRION SPA 6.5% 09/01/29 6.5% 01/09/2029 58.8 K 60.0 K 0.2% FERRELLGAS LP/ 5.875% 04/01/29 5.875% 01/04/2029 58.6 K 60.0 K 0.2% OLYMPUS WTR US 4.25% 10/01/28 4.25% 01/10/2028 58.4 K 60.0 K 0.2%