主要保有銘柄 Market Value Shares Weight %
PARAMOUNT GLOBAL 6.375% 30/03/2062 310.49 K 385.00 K 0.10% VFH PARENT / VALOR CO 7.5% 15/06/2031 308.97 K 296.00 K 0.10% FIVE POINT OPERATING CO 8% 01/10/2030 307.31 K 297.00 K 0.10% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 306.76 K 317.00 K 0.10% Jane Street Group, LLC 5.673% 15/12/2031 305.47 K 315.84 K 0.10% CLEAN HARBORS INC 6.375% 01/02/2031 301.76 K 294.00 K 0.10% TALLGRASS NRG PRTNR/FIN 7.375% 16/01/2029 300.64 K 290.00 K 0.10% RVR DEALERSHIP HOLDINGS LLC 0% 26/02/2033 296.25 K 300.00 K 0.09% MH Sub I, LLC (WebMD Health Corp.) 9.923% 23/02/2029 293.28 K 410.00 K 0.09% BETCLIC EVEREST GROUP SA 5.125% 10/12/2031 292.32 K 243.00 K 0.09% Hertz Corporation, The 7.287% 30/06/2028 289.90 K 377.17 K 0.09% THOR INDUSTRIES 4% 15/10/2029 283.54 K 295.00 K 0.09% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 283.45 K 281.00 K 0.09% Ping Identity Holding Corp. 6.41% 15/11/2032 283.11 K 290.00 K 0.09% BEACH ACQUISITION BIDCO 5.25% 15/07/2032 277.09 K 229.00 K 0.09% CVR ENERGY INC 7.5% 15/02/2031 275.03 K 276.00 K 0.09% JONES DESLAURIERS INSURA 8.5% 15/03/2030 272.90 K 263.00 K 0.09% DEEPOCEAN LTD 6% 08/04/2031 271.54 K 221.00 K 0.09% LUXCO3 SHARES 270.86 K 14.34 K 0.09% CIRSA FINANCE INTER 6.5% 15/03/2029 268.84 K 220.00 K 0.09% 