主要保有銘柄 Market Value Shares Weight %
SOFTBANK GROUP CORP 6.5% 10/04/2029 200.40 K 200.00 K 3.332%
ROGERS COMMUNICATIONS INC 5.25% 15/03/2082 124.57 K 125.00 K 2.071%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 31/05/2032 105.07 K 100.00 K 1.747%
KNIFE RIVER CORP 7.75% 01/05/2031 103.81 K 100.00 K 1.726%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 103.39 K 100.00 K 1.719%
PHINIA INC 6.625% 15/10/2032 102.23 K 100.00 K 1.700%
TREEHOUSE FOODS INC 7.75% 11/02/2033 101.96 K 100.00 K 1.695%
IRON MOUNTAIN INC (REIT) 7% 15/02/2029 101.94 K 100.00 K 1.695%
ALUMINA PTY LTD 6.375% 15/09/2032 101.90 K 100.00 K 1.694%
QNITY ELECTRONICS INC 6.25% 15/08/2033 101.86 K 100.00 K 1.694%
SUNOCO LP 6.625% 15/08/2032 101.76 K 100.00 K 1.692%
ENPRO INC 6.125% 01/06/2033 101.56 K 100.00 K 1.689%
CACI INTERNATIONAL INC 6.375% 15/06/2033 101.48 K 100.00 K 1.687%
CLEAN HARBORS INC 6.375% 01/02/2031 101.47 K 100.00 K 1.687%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 101.31 K 100.00 K 1.685%
DARLING INGREDIENTS INC 6% 15/06/2030 100.71 K 100.00 K 1.674%
NRG ENERGY INC 6% 01/02/2033 100.58 K 100.00 K 1.672%
AECOM 6% 01/08/2033 100.21 K 100.00 K 1.666%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 100.17 K 100.00 K 1.666%
BELLRING BRANDS INC 7% 15/03/2030 100.05 K 100.00 K 1.664%