主要保有銘柄 Market Value Shares Weight %
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 850.59 K 827.00 K 0.357%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 812.53 K 817.00 K 0.341%
ADAPTHEALTH LLC 4.625% 01/08/2029 811.72 K 840.00 K 0.341%
FORD MOTOR CO 3.25% 12/02/2032 806.36 K 915.00 K 0.339%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 795.00 K 810.00 K 0.334%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375% 15/05/2036 790.96 K 795.00 K 0.332%
CACI INTERNATIONAL INC 6.375% 15/06/2033 788.60 K 777.00 K 0.331%
HUMANA INC 6.625% 15/09/2056 777.05 K 780.00 K 0.326%
ADT SECURITY CORP (THE) 5.875% 15/10/2033 771.79 K 785.00 K 0.324%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 768.88 K 744.00 K 0.323%
FORD MOTOR CREDIT COMPANY LLC 5.113% 03/05/2029 755.87 K 761.00 K 0.317%
ADVANCE AUTO PARTS INC 7.375% 01/08/2033 748.39 K 722.00 K 0.314%
VIATRIS INC 4% 22/06/2050 746.07 K 1.08 M 0.313%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 740.81 K 690.00 K 0.311%
TENET HEALTHCARE CORP 6.125% 15/06/2030 734.07 K 728.00 K 0.308%
KENNEDY-WILSON INC 7% 01/06/2031 726.73 K 710.00 K 0.305%
CAPSTONE BORROWER INC 8% 15/06/2030 725.54 K 763.00 K 0.305%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 724.70 K 700.00 K 0.304%
DISCOVERY COMMUNICATIONS LLC 3.625% 15/05/2030 724.19 K 776.00 K 0.304%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 724.05 K 750.00 K 0.304%
