主要保有銘柄 Market Value Shares Weight %
ENTEGRIS INC 4.75% 15/04/2029 2.98 M 3.00 M 0.1245%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 2.95 M 2.87 M 0.1232%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 2.94 M 2.81 M 0.1229%
JAZZ SECURITIES DAC 4.375% 15/01/2029 2.94 M 2.99 M 0.1228%
NOBLE FINANCE II LLC 8% 15/04/2030 2.93 M 2.82 M 0.1225%
FAIR ISAAC CORP 6% 15/05/2033 2.93 M 2.96 M 0.1225%
LIFEPOINT HEALTH INC 7% 01/05/2034 2.91 M 2.98 M 0.1214%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 2.90 M 3.01 M 0.1210%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 2.87 M 2.99 M 0.1200%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 2.87 M 2.73 M 0.1197%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 2.86 M 2.77 M 0.1196%
CHART INDUSTRIES INC 7.5% 01/01/2030 2.85 M 2.75 M 0.1191%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 2.81 M 2.78 M 0.1175%
SNAP INC 6.875% 01/03/2033 2.80 M 2.83 M 0.1170%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 2.78 M 3.03 M 0.1160%
PG&E CORP 7.375% 15/03/2055 2.78 M 2.73 M 0.1160%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 2.77 M 2.78 M 0.1157%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 2.77 M 2.67 M 0.1156%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 2.76 M 2.73 M 0.1155%
CLEVELAND-CLIFFS INC 7% 15/03/2032 2.74 M 2.71 M 0.1145%
