主要保有銘柄 Market Value Shares Weight %
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 2 099.15 2 000.00 0.00164%
TGS ASA 8.5% 15/01/2030 2 099.01 2 000.00 0.00164%
Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 2 096.84 2 000.00 0.00164%
Enova International Inc 9.125% 01/08/2029 2 090.78 2 000.00 0.00163%
Global Infrastructure Solutions Inc 7.5% 15/04/2032 2 090.70 2 000.00 0.00163%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 2 089.96 2 000.00 0.00163%
Seadrill Finance Ltd 8.375% 01/08/2030 2 089.69 2 000.00 0.00163%
Park-Ohio Industries Inc 8.5% 01/08/2030 2 089.46 2 000.00 0.00163%
Provident Funding Associates LP / PFG Finance Corp 9.75% 15/09/2029 2 088.29 2 000.00 0.00163%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 15/06/2029 2 086.89 2 000.00 0.00163%
Diebold Nixdorf Inc 7.75% 31/03/2030 2 086.84 2 000.00 0.00163%
Saturn Oil & Gas Inc 9.625% 15/06/2029 2 084.46 2 000.00 0.00163%
Bread Financial Holdings Inc 8.375% 15/06/2035 2 084.21 2 000.00 0.00163%
Hightower Holding LLC 9.125% 31/01/2030 2 084.15 2 000.00 0.00163%
Windsor Holdings III LLC 8.5% 15/06/2030 2 083.92 2 000.00 0.00163%
Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 2 080.95 2 000.00 0.00163%
Latam Airlines Group SA 7.875% 15/04/2030 2 080.51 2 000.00 0.00163%
Prairie Acquiror LP 9% 01/08/2029 2 078.36 2 000.00 0.00162%
Amneal Pharmaceuticals LLC 6.875% 01/08/2032 2 076.70 2 000.00 0.00162%
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 01/02/2032 2 075.12 2 000.00 0.00162%
