主要保有銘柄 Market Value Shares Weight %
BLACKSTONE MORTGAGE TR 5.5% 15/03/2027 3.4591875 M 3.4720000 M 0.0693068% REPAY HOLDINGS 2.88% 15/07/2029 3.2282406 M 3.8250000 M 0.0646797% EVOLENT HEALTH INC 3.5% 01/12/2029 3.1855603 M 4.9750000 M 0.0638245% BANDWIDTH INC 0.5% 01/04/2028 2.9973864 M 3.4040000 M 0.0600544% NABORS INDUSTRIES INC 1.75% 15/06/2029 2.7887510 M 3.1500000 M 0.0558742% BEAUTY HEALTH CO/THE 7.95% 15/11/2028 2.7440708 M 2.5500000 M 0.0549790% KOSMOS ENERGY LTD 3.13% 15/03/2030 2.3103192 M 4.3500000 M 0.0462886% BROOKDALE SENIOR LIVING 3.5% 15/10/2029 1.3326106 M 750.0000000 K 0.0266996% XEROX HOLDINGS CORP 3.75% 15/03/2030 1.2236045 M 3.9500000 M 0.0245156% BlackRock Funds III 643.5110900 K 643.1895000 K 0.0128931% FARFETCH LTD 0% 01/05/2027 11.3262500 K 2.2750000 M 0.0002269% FISKER INC 0% 15/09/2026 8 074.2600000 9.7980244 M 0.0001618% 
WOLF Wolfspeed Inc 46.9800000 3.0000000 0.0000009%