主要保有銘柄 Market Value Shares Weight %
CRESCENT ENERGY FINANCE 7.375% 15/01/2033 455.16 K 448.00 K 0.1335%
ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 452.06 K 438.00 K 0.1325%
MJH Healthcare Holdings, LLC 7.37% 28/01/2029 446.97 K 460.00 K 0.1311%
FORD MOTOR CREDIT CO LLC 6.532% 19/03/2032 446.42 K 430.00 K 0.1309%
RACKSPACE FINANCE LLC 3.5% 15/05/2028 444.16 K 526.14 K 0.1302%
MKS INC 4.25% 15/02/2034 441.19 K 389.00 K 0.1294%
NFE FINANCING LLC 12% 15/11/2029 440.57 K 1.01 M 0.1292%
TAYLOR MORRISON COMM 5.75% 15/01/2028 438.01 K 434.00 K 0.1284%
BANCO SANTANDER SA 6.921% 08/08/2033 434.55 K 400.00 K 0.1274%
PODS LLC 8.75% 15/05/2031 431.96 K 444.00 K 0.1267%
Alliant Holdings Intermediate, LLC 6.12% 19/09/2031 428.58 K 430.35 K 0.1257%
GFL ENVIRONMENTAL INC 4.375% 15/08/2029 426.31 K 438.00 K 0.1250%
INGEVITY CORP 3.875% 01/11/2028 424.77 K 440.00 K 0.1245%
INSULET CORPORATION 6.5% 01/04/2033 421.20 K 414.00 K 0.1235%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 420.74 K 415.00 K 0.1234%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 420.72 K 427.00 K 0.1234%
KAPLA HOLDING SAS 5% 16/04/2031 420.17 K 359.00 K 0.1232%
WYNN MACAU LTD 6.75% 15/02/2034 418.17 K 417.00 K 0.1226%
Polaris Newco, LLC 7.925% 02/06/2028 416.96 K 466.73 K 0.1223%
CARNIVAL CORP LTD 4% 01/08/2028 416.92 K 425.00 K 0.1222%
