主要保有銘柄 Market Value Shares Weight %
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 72.26 K 72.00 K 0.12% Beazer Homes USA Inc 5.875% 15/10/2027 72.16 K 72.00 K 0.12% Atkore Inc 4.25% 01/06/2031 72.02 K 75.00 K 0.12% Sunrise FinCo I BV 4.875% 15/07/2031 71.56 K 75.00 K 0.12% Panther Escrow Issuer LLC 7.125% 01/06/2031 71.26 K 70.00 K 0.12% AthenaHealth Group Inc 6.5% 15/02/2030 70.59 K 75.00 K 0.12% HealthEquity Inc 4.5% 01/10/2029 70.22 K 72.00 K 0.12% Viking Ocean Cruises Ship VII Ltd 5.625% 15/02/2029 70.19 K 70.00 K 0.12% Darling Ingredients Inc 5.25% 15/04/2027 70.05 K 70.00 K 0.12% Live Nation Entertainment Inc 4.75% 15/10/2027 70.00 K 70.00 K 0.12% SS&C Technologies Inc 5.5% 30/09/2027 69.95 K 70.00 K 0.12% Hertz Corp/The 12.625% 15/07/2029 69.21 K 75.00 K 0.12% Coherent Corp 5% 15/12/2029 69.10 K 69.00 K 0.12% Accendra Health Inc 4.5% 31/03/2029 61.58 K 97.00 K 0.11% Affinity Interactive 6.875% 15/12/2027 61.30 K 100.00 K 0.10% Service Corp International/US 4% 15/05/2031 61.22 K 64.00 K 0.10% Viking Cruises Ltd 9.125% 15/07/2031 53.22 K 50.00 K 0.09% Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 15/07/2032 52.92 K 50.00 K 0.09% Newmark Group Inc 7.5% 12/01/2029 52.91 K 50.00 K 0.09% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 52.88 K 50.00 K 0.09% 