主要保有銘柄 Market Value Shares Weight %
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 100.05 K 100.00 K 1.66%
TRANSDIGM INC 6.125% 31/07/2034 100.03 K 100.00 K 1.66%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 99.46 K 100.00 K 1.65%
HERC HOLDINGS INC 6% 15/03/2034 99.41 K 100.00 K 1.65%
HILTON DOMESTIC OPERATING COMPANY INC 5.5% 31/03/2034 99.20 K 100.00 K 1.65%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 15/03/2034 99.13 K 100.00 K 1.65%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/10/2033 99.11 K 100.00 K 1.65%
POST HOLDINGS INC 6.5% 15/03/2036 99.02 K 100.00 K 1.65%
OLIN CORP 6.625% 01/04/2033 98.87 K 100.00 K 1.64%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 98.71 K 100.00 K 1.64%
UNITED RENTALS (NORTH AMERICA) INC 5.375% 15/11/2033 98.67 K 100.00 K 1.64%
LAMAR MEDIA CORP (DELAWARE) 5.375% 01/11/2033 98.12 K 100.00 K 1.63%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 97.93 K 100.00 K 1.63%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.625% 31/03/2032 96.89 K 100.00 K 1.61%
DOW CHEMICAL COMPANY (THE) 4.25% 01/10/2034 91.01 K 100.00 K 1.51%
WESCO DISTRIBUTION INC 5.5% 15/04/2034 74.39 K 75.00 K 1.24%
APOLLO DEBT SOLUTIONS BDC 5.2% 08/12/2028 73.91 K 75.00 K 1.23%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 6.5% 15/12/2035 72.52 K 75.00 K 1.21%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 3.125% 15/07/2029 53.75 K 58.00 K 0.89%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 52.34 K 50.00 K 0.87%
