主要保有銘柄 Market Value Shares Weight %
BAT Capital Corp. 5.625% 15/08/2035 63.92 K 62.00 K 0.0657%
MasTec, Inc. 5.9% 15/06/2029 63.81 K 62.00 K 0.0656%
T-Mobile USA, Inc. 4.625% 15/01/2033 63.58 K 65.00 K 0.0653%
Avolon Holdings Funding Ltd. 4.9% 10/10/2030 63.47 K 64.00 K 0.0652%
Las Vegas Sands Corp. 5.65% 18/05/2033 63.02 K 63.00 K 0.0647%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 60.58 K 61.00 K 0.0622%
Sabre GLBL, Inc. 10.75% 15/11/2029 60.58 K 63.00 K 0.0622%
ADI Global Distribution Funding LLC 6.45668% 17/06/2033 60.23 K 60.00 K 0.0619%
Tecta America Corp. 6.14392% 18/02/2032 59.67 K 59.55 K 0.0613%
WhiteWater Matterhorn Holdings LLC 5.5% 16/06/2032 59.60 K 59.94 K 0.0612%
Sabra Health Care LP 3.2% 01/12/2031 58.96 K 65.00 K 0.0606%
TransCanada PipeLines Ltd. 6.375% 17/10/2056 58.70 K 58.00 K 0.0603%
Sword Purchaser LLC 7.65261% 11/04/2033 58.63 K 60.00 K 0.0602%
Windstream Services LLC 8.25% 01/10/2031 58.03 K 55.00 K 0.0596%
CVS Health Corp. 6.75% 10/12/2054 57.32 K 55.00 K 0.0589%
Savor Acquisition, Inc. 6.6634% 19/02/2032 55.66 K 55.30 K 0.0572%
Belden, Inc. 5.87% 10/06/2033 55.30 K 55.17 K 0.0568%
Project Aurora U.S. Finco, Inc. 6.4822% 06/12/2032 55.18 K 54.86 K 0.0567%
Alterra Mountain Co. 6.12031% 17/08/2028 55.02 K 54.86 K 0.0565%
Block Financial LLC 5.375% 15/09/2032 54.90 K 56.00 K 0.0564%
