主要保有銘柄 Market Value Shares Weight %
SERVICE CORP I 4.625% 12/15/27 4.625% 15/12/2027 255.52 K 255.00 K 0.06% RB GLOBAL HOLDI 6.75% 03/15/28 6.75% 15/03/2028 254.96 K 250.00 K 0.06% VAIL RESORTS I 5.625% 07/15/30 5.625% 15/07/2030 254.03 K 250.00 K 0.06% ALLY FINANCIAL IN V/R 01/17/40 6.646% 17/01/2040 254.00 K 254.00 K 0.06% CONTOURGLOBAL P 6.75% 02/28/30 6.75% 28/02/2030 254.00 K 246.00 K 0.06% AMSTED INDUSTR 6.375% 03/15/33 6.375% 15/03/2033 253.70 K 245.00 K 0.06% CORECIVIC INC 8.25% 04/15/29 8.25% 15/04/2029 253.62 K 242.00 K 0.06% FIBERCOP SPA 7.2% 07/18/36 7.2% 18/07/2036 253.58 K 250.00 K 0.06% PHINIA INC 6.75% 04/15/29 6.75% 15/04/2029 253.57 K 245.00 K 0.06% DANAOS CORP 6.875% 10/15/32 6.875% 15/10/2032 253.22 K 245.00 K 0.06% CQP HOLDCO LP/BI 7.5% 12/15/33 7.5% 15/12/2033 253.21 K 235.00 K 0.06% US FOODS INC 6.875% 09/15/28 6.875% 15/09/2028 252.99 K 245.00 K 0.06% JEFFERIES FIN 6.625% 10/15/31 6.625% 15/10/2031 252.90 K 255.00 K 0.06% ATP TOW/ANDEAN 7.875% 02/03/30 7.875% 03/02/2030 252.73 K 245.00 K 0.06% ALUMINA PTY LT 6.125% 03/15/30 6.125% 15/03/2030 251.90 K 244.00 K 0.06% DENTSPLY SIRONA I V/R 09/12/55 8.375% 12/09/2055 251.90 K 255.00 K 0.06% LAMAR MEDIA CORP 4% 02/15/30 4% 15/02/2030 251.57 K 260.00 K 0.06% CHAMPION IRON 7.875% 07/15/32 7.875% 15/07/2032 251.55 K 235.00 K 0.06% CHARLES RIVER L 3.75% 03/15/29 3.75% 15/03/2029 251.00 K 260.00 K 0.06% CELANESE US HOLDIN 7% 02/15/31 7% 15/02/2031 250.76 K 245.00 K 0.06% 