主要保有銘柄 Market Value Shares Weight %
PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 95.2 K 97.0 K 0.1% SM Energy Co. 6.75% 01/08/2029 95.2 K 93.0 K 0.1% Navient Corporation 5% 15/03/2027 94.6 K 96.0 K 0.1% Cinemark USA Inc. 5.25% 15/07/2028 94.1 K 94.0 K 0.1% PARK INTERMEDIATE HOLDINGS LLC 5.875% 01/10/2028 94.1 K 94.0 K 0.1% Asbury Automotive Group, Inc. 4.625% 15/11/2029 93.6 K 95.0 K 0.1% Group 1 Automotive, Inc. 4% 15/08/2028 93.3 K 95.0 K 0.1% TALLGRASS ENERGY PARTNERS LP 5.5% 15/01/2028 93.2 K 93.0 K 0.1% Avient Corporation 7.125% 01/08/2030 92.8 K 90.0 K 0.1% Brightstar Lottery PLC 5.25% 15/01/2029 92.7 K 93.0 K 0.1% Nissan Motor Acceptance Co LLC 7.05% 15/09/2028 92.5 K 89.0 K 0.1% Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 92.4 K 89.0 K 0.1% Perrigo Finance Unlimited Co. 5.15% 15/06/2030 92.0 K 95.0 K 0.1% Methanex Corporation 5.25% 15/12/2029 91.8 K 91.0 K 0.1% The Gap Inc. 3.625% 01/10/2029 91.4 K 96.0 K 0.1% RHP HOTEL PROPERTIES LP 4.75% 15/10/2027 91.0 K 91.0 K 0.1% Whirlpool Corp. 4.75% 26/02/2029 89.8 K 91.0 K 0.1% United Wholesale Mortgage LLC 5.5% 15/04/2029 89.3 K 91.0 K 0.1% Owens Brockway Glass Container Inc. 6.625% 13/05/2027 89.1 K 89.0 K 0.1% GENESIS ENERGY LP 7.75% 01/02/2028 88.2 K 88.0 K 0.1% 