主要保有銘柄 Market Value Shares Weight %
Ziggo BV 4.875% 15/01/2030 36.79 K 39.00 K 0.06% Playtika Holding Corp 4.25% 15/03/2029 36.72 K 47.00 K 0.06% Vmed O2 UK Financing I PLC 4.75% 15/07/2031 35.65 K 40.00 K 0.06% Taylor Morrison Communities Inc 5.125% 01/08/2030 35.33 K 35.00 K 0.06% Castle US Holding Corp 9.5% 15/02/2028 33.88 K 77.00 K 0.06% Transocean Titan Financing Ltd 8.375% 01/02/2028 31.43 K 30.64 K 0.05% FXI Holdings Inc 11% 15/11/2030 30.90 K 33.20 K 0.05% Targa Resources Corp 6.5% 15/02/2053 26.54 K 25.00 K 0.05% Watco Cos LLC / Watco Finance Corp 7.125% 01/08/2032 26.32 K 25.00 K 0.05% Chart Industries Inc 9.5% 01/01/2031 26.32 K 25.00 K 0.04% Northern Oil & Gas Inc 8.75% 15/06/2031 26.10 K 25.00 K 0.04% Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 15/02/2028 26.08 K 25.00 K 0.04% ZF North America Capital Inc 7.5% 24/03/2031 25.78 K 25.00 K 0.04% TopBuild Corp 5.625% 31/01/2034 25.23 K 25.00 K 0.04% Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 25.18 K 25.00 K 0.04% TerraForm Power Operating LLC 5% 31/01/2028 25.08 K 25.00 K 0.04% Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 24.83 K 25.00 K 0.04% ON Semiconductor Corp 3.875% 01/09/2028 24.50 K 25.00 K 0.04% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 23.45 K 25.00 K 0.04% GPS Hospitality Holding Co LLC / GPS Finco Inc 7% 15/08/2028 23.26 K 47.00 K 0.04% 