主要保有銘柄 Market Value Shares Weight %
TWILIO INC 3.875% 15/03/2031 1.03 M 1.10 M 0.0431%
COEUR MINING INC 5.125% 15/02/2029 1.03 M 1.04 M 0.0431%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 1.03 M 1.00 M 0.0429%
TELEFLEX INC 4.25% 01/06/2028 1.03 M 1.04 M 0.0429%
HUDBAY MINERALS INC 6.125% 01/04/2029 1.03 M 1.02 M 0.0429%
FORVIA SE 8% 15/06/2030 1.03 M 971.00 K 0.0428%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 1.02 M 1.02 M 0.0428%
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375% 15/07/2032 1.02 M 1.02 M 0.0428%
API GROUP DE INC 5.75% 01/06/2034 1.02 M 1.03 M 0.0428%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 1.02 M 1.00 M 0.0428%
CENTURY COMMUNITIES INC 6.625% 15/09/2033 1.02 M 1.03 M 0.0427%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 1.02 M 1.04 M 0.0427%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 1.02 M 1.01 M 0.0425%
LIFE TIME INC 6% 15/11/2031 1.02 M 1.00 M 0.0425%
LUNA 1.5 SARL 12% 01/07/2032 1.01 M 944.00 K 0.0424%
ARBOR REALTY SR INC 7.875% 15/07/2030 1.01 M 1.08 M 0.0423%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 1.01 M 1.02 M 0.0423%
ELDORADO GOLD CORP 6.25% 01/09/2029 1.01 M 1.01 M 0.0423%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 1.01 M 1.03 M 0.0422%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 1.01 M 1.00 M 0.0422%
