主要保有銘柄 Market Value Shares Weight %
PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 90.43 K 92.00 K 0.1378%
CT TRUST 5.125% 03/02/2032 88.75 K 93.00 K 0.1353%
FS KKR CAPITAL CORP 3.125% 12/10/2028 88.53 K 94.00 K 0.1349%
MADISON IAQ LLC 4.125% 30/06/2028 87.95 K 89.00 K 0.1341%
CROWN AMERICAS LLC 5.875% 01/06/2033 87.55 K 87.00 K 0.1334%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 87.27 K 93.00 K 0.1330%
CHURCHILL DOWNS INC 4.75% 15/01/2028 87.18 K 88.00 K 0.1329%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 87.05 K 84.00 K 0.1327%
GRIFOLS SA 4.75% 15/10/2028 86.69 K 88.00 K 0.1321%
WHIRLPOOL CORP 4.75% 26/02/2029 86.05 K 91.00 K 0.1312%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 85.74 K 87.00 K 0.1307%
GAP INC (THE) 3.625% 01/10/2029 85.24 K 91.00 K 0.1299%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 84.92 K 87.00 K 0.1294%
STATION CASINOS LLC 4.5% 15/02/2028 84.83 K 86.00 K 0.1293%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 4% 15/01/2028 84.40 K 86.00 K 0.1286%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 84.08 K 84.00 K 0.1282%
ACRISURE LLC / ACRISURE FINANCE INC 4.25% 15/02/2029 83.50 K 88.00 K 0.1273%
AXALTA COATING SYSTEMS LLC 3.375% 15/02/2029 83.09 K 87.00 K 0.1266%
NCL CORP LTD 7.75% 15/02/2029 82.74 K 79.00 K 0.1261%
TALOS PRODUCTION INC 9% 01/02/2029 82.53 K 79.00 K 0.1258%
