主要保有銘柄 Market Value Shares Weight %
Prime Security Services Borrower LLC 3.375% 31/08/2027 400.05 K 408.00 K 0.0657%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 399.42 K 404.00 K 0.0656%
Mattamy Group Corp. 4.625% 01/03/2030 398.99 K 416.00 K 0.0655%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 398.94 K 491.00 K 0.0655%
Toucan FinCo. Ltd. 9.5% 15/05/2030 398.65 K 448.00 K 0.0655%
Travel + Leisure Co. 6.0000012% 01/04/2027 398.41 K 398.00 K 0.0654%
Global Atlantic Fin Co. 7.25% 01/03/2056 397.66 K 400.00 K 0.0653%
AltaGas Ltd. 7.2% 15/10/2054 395.99 K 380.00 K 0.0650%
Coherent Corp. 5% 15/12/2029 395.92 K 400.00 K 0.0650%
Jefferies Finance LLC 6.625% 15/10/2031 393.43 K 399.00 K 0.0646%
Summit Midstream Holdings LLC 8.625% 31/10/2029 392.16 K 376.00 K 0.0644%
Edison International 7.875% 15/06/2054 391.83 K 383.00 K 0.0643%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 390.71 K 387.00 K 0.0641%
Zayo Group Holdings, Inc. 13.75% 09/09/2030 389.24 K 391.67 K 0.0639%
RB Global Holdings, Inc. 6.75% 15/03/2028 388.96 K 383.00 K 0.0639%
Lumen Technologies, Inc. 4.5% 15/01/2029 388.85 K 404.00 K 0.0638%
ATI, Inc. 7.25% 15/08/2030 388.30 K 374.00 K 0.0638%
Gap, Inc. (The) 3.875% 01/10/2031 388.01 K 427.00 K 0.0637%
Ziggo BV 4.875% 15/01/2030 387.13 K 414.00 K 0.0636%
Terex Corp. 5% 15/05/2029 385.61 K 389.00 K 0.0633%
