主要保有銘柄 Market Value Shares Weight %
CONSTELLIUM SE 3.75% 15/04/2029 145.044 K 150.000 K 0.003% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 144.967 K 150.000 K 0.003% JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 144.943 K 145.000 K 0.003% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 144.879 K 145.000 K 0.003% CIENA CORP 4% 31/01/2030 144.626 K 150.000 K 0.003% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 144.569 K 143.000 K 0.003% ADVANTAGE SALES & MARKET 6.5% 15/11/2028 144.189 K 170.000 K 0.003% PROLOGIS TARGETED US 5.25% 01/04/2029 144.165 K 140.000 K 0.003% ILLUMINA INC 5.75% 13/12/2027 144.123 K 140.000 K 0.003% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 144.075 K 150.000 K 0.003% ARBOR REALTY TRUST INC 4.5% 15/03/2027 143.456 K 150.000 K 0.003% GOODMAN US FIN THREE 3.7% 15/03/2028 143.454 K 145.000 K 0.003% HARLEY-DAVIDSON FINL SER 3.05% 14/02/2027 143.389 K 145.000 K 0.003% CONSTELLATION INSURC INC 6.8% 24/01/2030 142.849 K 140.000 K 0.003% WEEKLEY HOMES LLC/ FINAN 4.88% 15/09/2028 142.827 K 145.000 K 0.003% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 142.704 K 146.125 K 0.003% SHELL INTERNATIONAL FIN 2.75% 06/04/2030 142.378 K 150.000 K 0.003% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 142.300 K 140.000 K 0.003% CABLE ONE INC 4% 15/11/2030 142.087 K 195.000 K 0.003% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 142.046 K 150.000 K 0.003% 