主要保有銘柄 Market Value Shares Weight %
NCR ATLEOS CORP 9.5% 01/04/2029 175.55 K 165.00 K 0.1188%
ARDONAGH FINCO LTD 7.75% 15/02/2031 175.42 K 172.00 K 0.1187%
FORESTAR GROUP INC 6.5% 15/03/2033 174.77 K 174.00 K 0.1182%
PACIFICORP 7.375% 15/09/2055 174.28 K 172.00 K 0.1179%
TENET HEALTHCARE CORP 6.125% 01/10/2028 174.16 K 174.00 K 0.1178%
OPEN TEXT CORP 3.875% 01/12/2029 171.60 K 190.00 K 0.1161%
ROCKET COMPANIES INC 6.375% 01/08/2033 171.37 K 169.00 K 0.1159%
TELUS CORP 6.375% 09/06/2056 170.97 K 171.00 K 0.1157%
PRECISION DRILLING CORP 6.875% 15/01/2029 170.51 K 169.00 K 0.1154%
ION PLATFORM FINANCE US INC 7.875% 30/09/2032 168.85 K 218.00 K 0.1142%
STUDIO CITY FINANCE LTD 5% 15/01/2029 168.75 K 177.00 K 0.1142%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 167.91 K 168.00 K 0.1136%
PG&E CORP 7.375% 15/03/2055 167.47 K 163.00 K 0.1133%
PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 164.48 K 168.00 K 0.1113%
BAUSCH + LOMB CORP 8.375% 01/10/2028 164.40 K 159.00 K 0.1112%
ILIAD HOLDING SAS 7% 15/10/2028 164.20 K 163.00 K 0.1111%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 163.61 K 163.00 K 0.1107%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 163.40 K 159.00 K 0.1106%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 163.04 K 158.00 K 0.1103%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 162.22 K 153.00 K 0.1098%
