主要保有銘柄 Market Value Shares Weight %
TREASURY BILL 0% 19/02/2026 418.05 K 420.00 K 6.92%
SOFTBANK GROUP CORP 6.5% 10/04/2029 200.97 K 200.00 K 3.33%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 127.18 K 125.00 K 2.11%
POST HOLDINGS INC 6.5% 15/03/2036 125.29 K 125.00 K 2.07%
SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 125.12 K 125.00 K 2.07%
ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 125.03 K 125.00 K 2.07%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 106.36 K 100.00 K 1.76%
HERC HOLDINGS INC 7% 15/06/2030 105.30 K 100.00 K 1.74%
KNIFE RIVER CORP 7.75% 01/05/2031 105.18 K 100.00 K 1.74%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 105.04 K 100.00 K 1.74%