主要保有銘柄 Market Value Shares Weight %
LAMB WESTON HOLDINGS INC 4.375% 31/01/2032 348.17 K 370.00 K 0.146%
SUNCOKE ENERGY INC 4.875% 30/06/2029 346.46 K 366.00 K 0.146%
SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 339.19 K 344.00 K 0.142%
GRIFFON CORP 5.75% 01/03/2028 327.29 K 327.00 K 0.137%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 321.95 K 329.00 K 0.135%
WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 320.95 K 325.00 K 0.135%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 308.60 K 307.00 K 0.130%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 303.37 K 331.00 K 0.127%
ORGANON & COMPANY 5.125% 30/04/2031 302.18 K 305.00 K 0.127%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 299.05 K 295.00 K 0.126%
API GROUP DE INC 5.75% 01/06/2034 298.83 K 301.00 K 0.126%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 298.62 K 285.00 K 0.125%
QNITY ELECTRONICS INC 6.25% 15/08/2033 292.33 K 287.00 K 0.123%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 292.26 K 292.00 K 0.123%
KAISER ALUMINUM CORP 5.875% 01/03/2034 292.13 K 295.00 K 0.123%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 287.05 K 292.00 K 0.121%
AVIENT CORP 6.25% 01/11/2031 286.92 K 283.00 K 0.121%
ARCOSA INC 6.875% 15/08/2032 285.03 K 273.00 K 0.120%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 284.74 K 279.00 K 0.120%
SERVICE CORPORATION INTERNATIONAL 3.375% 15/08/2030 279.49 K 301.00 K 0.117%
