主要保有銘柄 Market Value Shares Weight %
SOTHEBY'S 7.375% 15/10/2027 299.0 K 300.0 K 0.2% MUELLER WATER PRODUCTS 4% 15/06/2029 292.2 K 300.0 K 0.2% GENESEE & WYOMING INC 6.25% 15/04/2032 288.6 K 280.0 K 0.2% STONEBRIAR ABF LLC 8.125% 15/12/2030 280.6 K 270.0 K 0.2% XPO INC 7.125% 01/06/2031 280.5 K 270.0 K 0.2% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 280.2 K 280.0 K 0.2% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 279.4 K 270.0 K 0.2% AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 263.6 K 250.0 K 0.2% VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 262.8 K 250.0 K 0.2% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 259.5 K 250.0 K 0.2% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 256.8 K 250.0 K 0.2% BELRON UK FINANCE PLC 5.75% 15/10/2029 254.9 K 250.0 K 0.2% AMDR ABS Trust 9.691% 19/12/2033 254.6 K 250.0 K 0.2% ACHD Trust 9.38% 09/01/2034 254.2 K 250.0 K 0.2% SENSATA TECHNOLOGIES BV 5.875% 01/09/2030 254.0 K 250.0 K 0.2% KINETIK HOLDINGS LP 5.875% 15/06/2030 253.1 K 250.0 K 0.2% LAMAR MEDIA CORP 4.875% 15/01/2029 250.2 K 250.0 K 0.2% KORN/FERRY INTERNATIONAL 4.625% 15/12/2027 249.4 K 250.0 K 0.2% MOOG INC 4.25% 15/12/2027 248.8 K 250.0 K 0.2% 1011778 BC / NEW RED FIN 4.375% 15/01/2028 248.7 K 250.0 K 0.2% 