主要保有銘柄 Market Value Shares Weight %
Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 117.72 K 131.97 K 0.0501%
KeyCorp 4.789% 01/06/2033 117.53 K 120.00 K 0.0500%
Magyar Export-Import Bank Zrt 4.5% 27/11/2031 117.16 K 100.00 K 0.0499%
Banijay Gaming SAS 5.125% 10/12/2031 115.98 K 100.00 K 0.0494%
Global Atlantic Fin Co 7.95% 15/06/2033 115.88 K 105.00 K 0.0493%
ServiceNow Inc 4.7% 15/08/2031 115.41 K 116.00 K 0.0491%
Plains All American Pipeline LP / PAA Finance Corp 3.8% 15/09/2030 115.07 K 120.00 K 0.0490%
HUT 8 DC LLC 6.192% 15/11/2042 114.66 K 113.00 K 0.0488%
Bond German Bidco 1 GmbH 5.92% 07/05/2033 114.32 K 100.00 K 0.0487%
Banco Bilbao Vizcaya Argentaria SA 7.883% 15/11/2034 113.58 K 100.00 K 0.0483%
Bausch + Lomb Corp 8.375% 01/10/2028 113.15 K 110.00 K 0.0482%
Energizer Gamma Acquisition BV 3.5% 30/06/2029 111.59 K 100.00 K 0.0475%
Froneri Lux FinCo SARL 4.75% 01/08/2032 111.29 K 100.00 K 0.0474%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 110.31 K 110.00 K 0.0469%
Steel Dynamics Inc 5.25% 15/05/2035 110.27 K 110.00 K 0.0469%
Amazon.com Inc 4.35% 12/06/2036 110.14 K 155.00 K 0.0469%
Esab Corp 5.625% 01/04/2031 109.96 K 110.00 K 0.0468%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 109.90 K 110.00 K 0.0468%
CSC Holdings LLC 11.25% 15/05/2028 109.84 K 170.00 K 0.0468%
Fidelity National Information Services Inc 4.8% 10/03/2031 108.81 K 110.00 K 0.0463%
