主要持股 Market Value Shares Weight %
Melco Resorts Finance Ltd. 5.375% 04/12/2029 586.54 K 600.00 K 0.361%
Jefferies Finance LLC / JFIN Co-Issuer Corp. 5% 15/08/2028 575.96 K 600.00 K 0.354%
Perrigo Finance Unlimited Co. 6.125% 30/09/2032 565.03 K 600.00 K 0.348%
Nassau Cos. of New York (The) 7.875% 15/07/2030 560.15 K 600.00 K 0.345%
Builders FirstSource, Inc. 6.75% 15/05/2035 556.12 K 550.00 K 0.342%
Hess Midstream Operations L.P. 5.875% 01/03/2028 555.70 K 550.00 K 0.342%
Champion Iron Canada Inc. 7.875% 15/07/2032 550.63 K 525.00 K 0.339%
Smyrna Ready Mix Concrete, LLC 6% 01/11/2028 549.94 K 550.00 K 0.338%
Rand Parent, LLC 8.5% 15/02/2030 549.93 K 528.00 K 0.338%
FMC Corp. 3.45% 01/10/2029 543.32 K 600.00 K 0.334%
Voyager Parent, LLC 9.25% 01/07/2032 538.38 K 506.00 K 0.331%
Edgewell Personal Care Co. 4.125% 01/04/2029 535.57 K 560.00 K 0.330%
SBA Communications Corp. 3.125% 01/02/2029 529.88 K 550.00 K 0.326%
Clearwater Paper Corp. 4.75% 15/08/2028 528.63 K 600.00 K 0.325%
U.S. Treasury Bills 0% 14/05/2026 527.32 K 528.00 K 0.325%
AES Corp. (The) 6.95% 15/07/2055 527.19 K 540.00 K 0.324%
Prospect Capital Corp. 3.437% 15/10/2028 526.58 K 590.00 K 0.324%
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 5.5% 15/01/2028 524.02 K 525.00 K 0.323%
Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% 15/02/2031 520.62 K 500.00 K 0.320%
XPLR Infrastructure Operating Partners, L.P. 7.25% 15/01/2029 520.21 K 500.00 K 0.320%
