主要保有銘柄 Market Value Shares Weight %
WEX Inc 6.5% 15/03/2033 149.46 K 150.00 K 0.248%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 15/01/2029 148.94 K 150.00 K 0.247%
Snap Inc 6.875% 01/03/2033 148.78 K 150.00 K 0.247%
Hilton Domestic Operating Co Inc 4.875% 15/01/2030 148.44 K 150.00 K 0.246%
GFL Environmental Inc 4.75% 15/06/2029 147.80 K 150.00 K 0.245%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 15/06/2031 147.76 K 150.00 K 0.245%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 147.20 K 150.00 K 0.244%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 15/06/2029 146.99 K 147.00 K 0.244%
Sunoco LP / Sunoco Finance Corp 4.5% 30/04/2030 145.79 K 150.00 K 0.242%
PennyMac Financial Services Inc 6.75% 15/02/2034 143.92 K 150.00 K 0.239%
RLJ Lodging Trust LP 4% 15/09/2029 143.22 K 150.00 K 0.237%
OI European Group BV 4.75% 15/02/2030 142.83 K 150.00 K 0.237%
Carvana Co 9% 01/06/2031 142.10 K 128.50 K 0.236%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 15/05/2027 141.19 K 141.00 K 0.234%
Lamb Weston Holdings Inc 4.375% 31/01/2032 140.43 K 150.00 K 0.233%
Paramount Global 4.95% 15/01/2031 139.96 K 150.00 K 0.232%
Crocs Inc 4.125% 15/08/2031 139.77 K 150.00 K 0.232%
MPT Operating Partnership LP / MPT Finance Corp 5% 15/10/2027 139.71 K 143.00 K 0.232%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 138.16 K 150.00 K 0.229%
Builders FirstSource Inc 4.25% 01/02/2032 138.15 K 150.00 K 0.229%
