主要保有銘柄 Market Value Shares Weight %
TGS ASA 8.5% 15/01/2030 1.15 M 1.09 M 0.0480%
VERMILION ENERGY INC 6.875% 01/05/2030 1.15 M 1.14 M 0.0479%
SEADRILL FINANCE LTD 8.375% 01/08/2030 1.14 M 1.09 M 0.0478%
FMC CORP 8.45% 01/11/2055 1.14 M 1.53 M 0.0477%
SILGAN HOLDINGS INC 4.125% 01/02/2028 1.14 M 1.16 M 0.0476%
XPO INC 7.125% 01/02/2032 1.14 M 1.10 M 0.0476%
MIDCONTINENT COMMUNICATIONS 8% 15/08/2032 1.14 M 1.21 M 0.0475%
TIDEWATER INC 9.125% 15/07/2030 1.13 M 1.05 M 0.0474%
ATI INC 7.25% 15/08/2030 1.13 M 1.09 M 0.0474%
EDISON INTERNATIONAL 8.125% 15/06/2053 1.13 M 1.11 M 0.0474%
BANIJAY ENTERTAINMENT SAS 8.125% 01/05/2029 1.13 M 1.10 M 0.0472%
ALUMINA PTY LTD 6.375% 15/09/2032 1.13 M 1.10 M 0.0472%
KAISER ALUMINUM CORP 4.5% 01/06/2031 1.12 M 1.17 M 0.0469%
ION PLATFORM FINANCE US INC 8.75% 01/05/2029 1.12 M 1.22 M 0.0468%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.12 M 1.15 M 0.0468%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 1.12 M 1.12 M 0.0466%
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 4% 31/07/2029 1.11 M 1.15 M 0.0466%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 4.75% 15/04/2028 1.11 M 1.12 M 0.0465%
CATURUS ENERGY LLC 8.5% 15/02/2030 1.11 M 1.06 M 0.0464%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 1.11 M 1.11 M 0.0464%
