主要保有銘柄 Market Value Shares Weight %
Patterson-UTI Energy Inc 6.05% 15/05/2036 49.80 K 50.00 K 0.0212%
United Wholesale Mortgage LLC 5.75% 15/06/2027 49.51 K 50.00 K 0.0211%
Liberty Mutual Group Inc 5.25% 01/05/2036 49.36 K 50.00 K 0.0210%
Cenovus Energy Inc 4.65% 20/03/2031 49.36 K 50.00 K 0.0210%
ADT Security Corp/The 5.875% 15/10/2033 49.12 K 50.00 K 0.0209%
XHR LP 4.875% 01/06/2029 49.07 K 50.00 K 0.0209%
Prologis LP 4.9% 15/06/2036 48.97 K 50.00 K 0.0208%
Union Electric Co 4.8% 15/03/2036 48.64 K 50.00 K 0.0207%
Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 48.42 K 50.00 K 0.0206%
Boluda Towage Luxembourg Sarl 0% 28/05/2033 45.93 K 40.00 K 0.0195%
ATI Inc 5.875% 15/06/2033 45.62 K 45.00 K 0.0194%
Prestige Brands Inc 5.6213% 13/06/2033 45.00 K 45.00 K 0.0192%
Focus Financial Partners LLC 6.75% 15/09/2031 40.39 K 40.00 K 0.0172%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 17/02/2032 39.83 K 40.00 K 0.0170%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 39.29 K 40.00 K 0.0167%
First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 38.34 K 40.00 K 0.0163%
Occidental Petroleum Corp 6.625% 01/09/2030 38.07 K 36.00 K 0.0162%
Standard Industries Inc/NY 4.375% 15/07/2030 38.00 K 40.00 K 0.0162%
Versant Media Group Inc 7.1439% 30/01/2031 35.06 K 35.00 K 0.0149%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 35.03 K 35.00 K 0.0149%
