主要保有銘柄 Market Value Shares Weight %
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 1.1 M 1.1 M 0.9% PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 1.1 M 1.1 M 0.9% POST HOLDINGS INC 6.375% 01/03/2033 1.1 M 1.1 M 0.9% GOEASY LTD 6.875% 15/02/2031 1.1 M 1.2 M 0.9% VT TOPCO INC 8.5% 15/08/2030 1.1 M 1.1 M 0.9% TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 1.1 M 1.1 M 0.9% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 1.1 M 1.1 M 0.9% PANTHER ESCROW ISSUER 7.125% 01/06/2031 1.1 M 1.1 M 0.9% OWENS-BROCKWAY 7.25% 15/05/2031 1.1 M 1.1 M 0.9% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 1.1 M 1.1 M 0.9% TASEKO MINES LTD 8.25% 01/05/2030 1.1 M 1.1 M 0.9% ROCKET COS INC 7.125% 01/02/2032 1.1 M 1.1 M 0.9% ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 1.1 M 1.1 M 0.9% CINEMARK USA INC 7% 01/08/2032 1.1 M 1.0 M 0.9% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.1 M 1.0 M 0.9% New Residential Mortgage Loan 5.165508% 28/05/2052 1.0 M 1.2 M 0.8% MEDLINE BORROWER LP 5.25% 01/10/2029 1.0 M 1.0 M 0.8% Morgan Stanley Residential Mor 6.791748% 25/07/2054 959.8 K 1.2 M 0.8% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 948.9 K 900.0 K 0.8% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 915.1 K 940.0 K 0.7%