主要保有銘柄 Market Value Shares Weight %
SUBURBAN PROPANE PARTNERS LP 6.5% 15/12/2035 168.9 K 170.0 K 0.1% Virgin Media Finance PLC 5% 15/07/2030 168.7 K 200.0 K 0.1% Live Nation Entertainment, Inc. 4.75% 15/10/2027 168.6 K 168.0 K 0.1% ANTERO MIDSTREAM PARTNERS LP 6.625% 01/02/2032 168.1 K 162.0 K 0.1% VISTAJET MALTA FINANCE PLC 7.875% 01/05/2027 166.0 K 165.0 K 0.1% Amwins Group Inc 4.875% 30/06/2029 166.0 K 170.0 K 0.1% ASCENT RESOURCES UTICA HOLDINGS LLC 5.875% 30/06/2029 165.8 K 165.0 K 0.1% GoEasy Limited 9.25% 01/12/2028 165.0 K 166.0 K 0.1% Clearway Energy Operating LLC 4.75% 15/03/2028 164.8 K 165.0 K 0.1% XPO Inc 7.125% 01/06/2031 164.5 K 158.0 K 0.1% Discovery Communications, LLC 3.625% 15/05/2030 163.8 K 168.0 K 0.1% Staples, Inc. 10.75% 01/09/2029 163.7 K 177.0 K 0.1% MICHAELS COMPANIES INC (THE) 7.875% 01/05/2029 163.4 K 162.0 K 0.1% Jefferson Capital Holdings LLC 9.5% 15/02/2029 163.2 K 155.0 K 0.1% LD Holdings Group LLC 8.75% 01/11/2027 162.1 K 170.0 K 0.1% Archrock Services LP / Archrock Partners Finance Corp. 6% 01/02/2034 161.7 K 160.0 K 0.1% Credit Acceptance Corporation of Michigan 6.625% 15/03/2030 161.4 K 162.0 K 0.1% Hudson Pacific Properties LP 3.95% 01/11/2027 161.2 K 169.0 K 0.1% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 159.8 K 162.0 K 0.1% Nabors Industries, Inc. 9.125% 31/01/2030 159.5 K 152.0 K 0.1% 