主要保有銘柄 Market Value Shares Weight %
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 261.12 K 247.00 K 0.398%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 259.14 K 259.00 K 0.395%
ROCKET COMPANIES INC 6.125% 01/08/2030 258.02 K 254.00 K 0.393%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 256.24 K 249.00 K 0.391%
BLOCK INC 6.5% 15/05/2032 255.98 K 251.00 K 0.390%
IQVIA INC 6.25% 01/06/2032 255.71 K 250.00 K 0.390%
TENET HEALTHCARE CORP 6.125% 15/06/2030 252.67 K 250.00 K 0.385%
INGRAM MICRO INC 4.75% 15/05/2029 244.90 K 249.00 K 0.373%
SIRIUS XM RADIO LLC 4% 15/07/2028 239.76 K 246.00 K 0.365%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 225.05 K 219.00 K 0.343%
HERC HOLDINGS INC 7% 15/06/2030 215.21 K 207.00 K 0.328%
VIKING CRUISES LTD 5.875% 15/10/2033 213.55 K 213.00 K 0.326%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 208.23 K 208.00 K 0.317%
ENTEGRIS INC 4.75% 15/04/2029 197.85 K 199.00 K 0.302%
AVANTOR FUNDING INC 4.625% 15/07/2028 193.08 K 195.00 K 0.294%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 191.61 K 201.00 K 0.292%
CACI INTERNATIONAL INC 6.375% 15/06/2033 190.34 K 186.00 K 0.290%
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 189.63 K 186.00 K 0.289%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 7.5% 15/10/2033 184.30 K 175.00 K 0.281%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 183.87 K 181.00 K 0.280%
