主要保有銘柄 Market Value Shares Weight %
Crown Subsea Communications Holding, Inc. 6.673% 30/01/2031 49.531 K 49.500 K 0.016% EXIDE TECHNOLOGIES 47.775 K 39.000 0.015% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 47.423 K 50.400 K 0.015% ALTA EQUIPMENT GROUP 9% 01/06/2029 47.396 K 50.000 K 0.015% CHARLES RIVER LABORATORI 4% 15/03/2031 47.191 K 50.000 K 0.015% AS MILEAGE PLAN IP LTD 5.021% 20/10/2029 46.737 K 46.000 K 0.015% VIRTUSA CORP 7.125% 15/12/2028 43.755 K 50.000 K 0.014% OSAIC FINANCIAL SVCS INC 43.674 K 2 175.000 0.014% ACCENDRA HEALTH INC 6.625% 01/04/2030 42.703 K 88.000 K 0.014% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 40.145 K 40.000 K 0.013% AFFINITY INTERACTIVE 6.875% 15/12/2027 36.244 K 59.000 K 0.011% RACKSPACE TECHNOLOGY 5.375% 01/12/2028 34.863 K 109.000 K 0.011% VIBRANTZ TECH INC 9% 15/02/2030 33.063 K 127.000 K 0.010% VERMILION ENERGY INC 6.875% 01/05/2030 32.324 K 32.000 K 0.010% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 31.549 K 29.000 K 0.010% VISTRA CORP 8% 15/10/2026 29.512 K 29.000 K 0.009% AIRCASTLE LTD 5.25% 15/06/2026 28.996 K 29.000 K 0.009% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 26.326 K 28.000 K 0.008% GPD COS INC 12.5% 31/12/2029 26.022 K 49.322 K 0.008% CNG HOLDINGS INC 16.5% 30/06/2031 25.738 K 30.280 K 0.008%