主要保有銘柄 Market Value Shares Weight %
CoreLogic Inc 4.5% 01/05/2028 1 881.970 2 000.000 0.002% RLJ Lodging Trust LP 4% 15/09/2029 1 879.500 2 000.000 0.002% Avation Group S Pte Ltd 8.5% 15/05/2031 1 878.420 2 000.000 0.002% Atkore Inc 4.25% 01/06/2031 1 876.950 2 000.000 0.002% Embecta Corp 6.75% 15/02/2030 1 876.900 2 000.000 0.002% Station Casinos LLC 4.625% 01/12/2031 1 869.900 2 000.000 0.002% Jacobs Entertainment Inc 6.75% 15/02/2029 1 866.640 2 000.000 0.002% Velocity Vehicle Group LLC 8% 01/06/2029 1 865.100 2 000.000 0.002% Midcontinent Communications 8% 15/08/2032 1 865.090 2 000.000 0.002% Star Leasing Co LLC 7.625% 15/02/2030 1 860.530 2 000.000 0.002% Murphy Oil USA Inc 3.75% 15/02/2031 1 856.090 2 000.000 0.002% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 1 855.210 2 000.000 0.002% Wolverine World Wide Inc 4% 15/08/2029 1 851.540 2 000.000 0.002% SNF Group SACA 3.375% 15/03/2030 1 849.350 2 000.000 0.002% Dotdash Meredith Inc 7.625% 15/06/2032 1 844.070 2 000.000 0.002% Promigas SA ESP / Gases del Pacifico SAC 3.75% 16/10/2029 1 841.160 2 000.000 0.002% Prestige Brands Inc 3.75% 01/04/2031 1 835.250 2 000.000 0.002% Spirit Airlines Pass Through Trust 2015-1A 4.1% 01/04/2028 1 832.190 1 866.650 0.002% Nassau Cos of New York/The 7.875% 15/07/2030 1 820.630 2 000.000 0.002% Full House Resorts Inc 8.25% 15/02/2028 1 820.480 2 000.000 0.002% 