主要保有銘柄 Market Value Shares Weight %
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 561.11 K 530.00 K 0.11%
PACIFICORP 7.38% 15/09/2055 559.72 K 545.00 K 0.11%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 550.05 K 560.00 K 0.10%
TELUS CORP 7% 15/10/2055 549.06 K 525.00 K 0.10%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 547.71 K 536.00 K 0.10%
GENESEE & WYOMING INC 6.25% 15/04/2032 545.62 K 530.00 K 0.10%
OPEN TEXT INC 4.13% 15/02/2030 545.27 K 587.00 K 0.10%
ITHACA ENERGY NORTH 8.13% 15/10/2029 542.00 K 520.00 K 0.10%
SERVICE CORP INTL 3.38% 15/08/2030 541.63 K 579.00 K 0.10%
WBI OPERATING LLC 6.25% 15/10/2030 539.01 K 535.00 K 0.10%
ELEMENT SOLUTIONS INC 3.88% 01/09/2028 536.06 K 550.00 K 0.10%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 536.00 K 533.00 K 0.10%
BOMBARDIER INC 6.75% 15/06/2033 535.70 K 510.00 K 0.10%
LITHIA MOTORS INC 3.88% 01/06/2029 533.02 K 551.00 K 0.10%
BATH & BODY WORKS INC 6.88% 01/11/2035 532.98 K 527.00 K 0.10%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 532.97 K 545.00 K 0.10%
CHORD ENERGY CORP 6% 01/10/2030 530.14 K 520.00 K 0.10%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 529.43 K 542.00 K 0.10%
HOLOGIC INC 3.25% 15/02/2029 528.06 K 530.00 K 0.10%
SOMNIGROUP INTL INC 4% 15/04/2029 526.80 K 543.00 K 0.10%

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