主要保有銘柄 Market Value Shares Weight %
IQVIA INC 6.5% 15/05/2030 164.04 K 160.00 K 0.99%
RAKUTEN GROUP INC 9.75% 15/04/2029 164.01 K 150.00 K 0.99%
CRESCENT ENERGY FINANCE 8.375% 15/01/2034 163.82 K 156.00 K 0.99%
BAUSCH HEALTH COS INC 11% 30/09/2028 163.66 K 157.00 K 0.99%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 163.63 K 153.00 K 0.99%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 163.60 K 157.00 K 0.99%
ZF NA CAPITAL 7.5% 24/03/2031 163.56 K 162.00 K 0.99%
IRON MOUNTAIN INC 7% 15/02/2029 163.48 K 160.00 K 0.99%
ONEMAIN FINANCE CORP 7.875% 15/03/2030 163.29 K 157.00 K 0.98%
DISCOVERY COMMUNICATIONS 6.35% 01/06/2040 163.26 K 198.00 K 0.98%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 163.23 K 158.00 K 0.98%
SIRIUS XM RADIO LLC 5.875% 15/04/2032 163.22 K 164.00 K 0.98%
HILTON DOMESTIC OPERATIN 6.125% 01/04/2032 163.13 K 160.00 K 0.98%
ECHOSTAR CORP 10.75% 30/11/2029 163.04 K 150.00 K 0.98%
1011778 BC / NEW RED FIN 6.125% 15/06/2029 162.97 K 160.00 K 0.98%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 162.94 K 160.00 K 0.98%
FAIR ISAAC CORP 6.25% 15/09/2034 162.92 K 165.00 K 0.98%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 162.88 K 163.00 K 0.98%
PARAMOUNT GLOBAL 7.875% 30/07/2030 162.73 K 155.00 K 0.98%
POST HOLDINGS INC 6.25% 15/02/2032 162.59 K 160.00 K 0.98%
