主要保有銘柄 Market Value Shares Weight %
ANTERO MIDSTREAM PART/FI 5.75% 15/10/2033 159.47 K 161.00 K 0.275%
MORGAN STANLEY 5.66% 17/04/2036 159.02 K 155.00 K 0.274%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 158.54 K 152.00 K 0.273%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 156.87 K 155.00 K 0.271%
WILLIAMS COMPANIES INC 8.75% 15/03/2032 156.12 K 132.00 K 0.269%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 155.93 K 151.00 K 0.269%
NOVELIS CORP 4.75% 30/01/2030 155.74 K 161.00 K 0.269%
BROADCOM INC 3.5% 15/02/2041 154.96 K 194.00 K 0.267%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 153.56 K 148.00 K 0.265%
LSF12 Crown US Commercial Bidco LLC 6.62% 02/12/2031 152.70 K 152.15 K 0.263%
AZORRA SOAR TLB FINANCE LTD 6.16% 18/10/2029 151.67 K 151.23 K 0.262%
MIDCONTINENT COMMUNICATI 8% 15/08/2032 151.10 K 172.00 K 0.261%
PROSUS NV 4.19% 19/01/2032 149.29 K 157.00 K 0.258%
COREWEAVE INC 9.25% 01/06/2030 148.91 K 148.00 K 0.257%
PRIMO BRANDS CORPORATION 6.48% 31/03/2031 148.47 K 147.63 K 0.256%
CVR ENERGY INC 7.88% 15/02/2034 145.43 K 147.00 K 0.251%
DISCOVERY GLOBAL HOLDINGS INC 6.14% 03/06/2033 144.39 K 144.17 K 0.249%
BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 144.04 K 145.00 K 0.248%
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 143.09 K 150.00 K 0.247%
HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 141.61 K 140.00 K 0.244%