主要保有銘柄 Market Value Shares Weight %
OI EUROPEAN GROUP BV 4.75% 15/02/2030 113.27 K 122.00 K 0.00262%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 112.05 K 117.00 K 0.00259%
College Ave Student Loans 4.87% 25/07/2051 111.21 K 111.17 K 0.00257%
VALARIS LTD 8.38% 30/04/2030 109.49 K 105.00 K 0.00253%
SEAGATE DATA STOR 5.88% 15/07/2030 109.32 K 107.00 K 0.00253%
TRANSOCEAN INTERNTNL LTD 7.88% 15/10/2032 109.30 K 102.00 K 0.00253%
BALL CORP 6% 15/06/2029 108.86 K 107.00 K 0.00252%
YUM! BRANDS INC 4.75% 15/01/2030 106.95 K 108.00 K 0.00247%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 106.73 K 106.00 K 0.00247%
TELEFLEX INC 4.25% 01/06/2028 106.43 K 108.00 K 0.00246%
GAP INC/THE 3.63% 01/10/2029 105.67 K 112.00 K 0.00244%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 105.52 K 104.00 K 0.00244%
HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 104.28 K 100.00 K 0.00241%
AXON ENTERPRISE INC 6.13% 15/03/2030 102.25 K 100.00 K 0.00236%
MATADOR RESOURCES CO 6.5% 15/04/2032 102.12 K 100.00 K 0.00236%
CBAM CLO Management 5.04% 20/07/2031 100.48 K 100.44 K 0.00232%
METHANEX CORP 5.13% 15/10/2027 100.06 K 100.00 K 0.00231%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 100.01 K 102.00 K 0.00231%
VISTRA CORP 5% 31/07/2027 99.98 K 100.00 K 0.00231%
UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 99.62 K 100.00 K 0.00230%
