主要保有銘柄 Market Value Shares Weight %
Valvoline Inc 3.625% 15/06/2031 937.09 K 1.01 M 0.05% Science Applications International Corp. 5.875% 01/11/2033 936.19 K 942.00 K 0.04% WildFire Intermediate Holdings LLC 7.5% 15/10/2029 936.04 K 912.00 K 0.04% Trivium Packaging Finance BV 8.25% 15/07/2030 932.04 K 870.00 K 0.04% AXALTA COATING SYSTEMS LLC 4.75% 15/06/2027 931.52 K 932.00 K 0.04% ACCO Brands Corporation 4.25% 15/03/2029 931.00 K 1.01 M 0.04% Corecivic Inc 8.25% 15/04/2029 929.62 K 894.00 K 0.04% Dentsply Sirona Inc 8.375% 12/09/2055 928.15 K 929.00 K 0.04% Champ Acquisition Corp 8.375% 01/12/2031 927.31 K 872.00 K 0.04% HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 925.45 K 966.00 K 0.04% Stonepeak Nile Parent LLC 7.25% 15/03/2032 925.39 K 872.00 K 0.04% Advanced Drainage System Inc 6.375% 15/06/2030 921.84 K 906.00 K 0.04% Pediatrix Medical Group Inc 5.375% 15/02/2030 921.00 K 927.00 K 0.04% Diversified Healthcare Trust 7.25% 15/10/2030 919.26 K 884.00 K 0.04% Viking Ocean Cruises Ship Vii Limited 5.625% 15/02/2029 919.24 K 920.00 K 0.04% Fiesta Purchaser Inc. 7.875% 01/03/2031 918.80 K 892.00 K 0.04% Graphic Packaging International LLC 3.5% 15/03/2028 917.75 K 944.00 K 0.04% Patrick Industries Inc. 6.375% 01/11/2032 917.22 K 893.00 K 0.04% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 916.69 K 929.00 K 0.04% Covista Inc. 5.5% 01/03/2028 914.00 K 914.00 K 0.04% 