主要保有銘柄 Market Value Shares Weight %
GOLAR LNG LIMITED 7.5% 02/10/2030 809.85 K 800.00 K 0.05% CENTERFIELD MEDIA PARENT INC 6.625% 01/08/2026 806.97 K 862.00 K 0.05% FLASH COMPUTE LLC 7.25% 31/12/2030 806.43 K 800.00 K 0.05% ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS) 6% 15/11/2027 803.02 K 800.00 K 0.05% NCL FINANCE LTD 6.125% 15/03/2028 796.17 K 789.00 K 0.05% ERO COPPER CORP 6.5% 15/02/2030 793.66 K 800.00 K 0.05% UNITED STATES GOVT 4.25% 15/08/2035 793.14 K 796.00 K 0.05% UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 788.13 K 800.00 K 0.05% CONSTELLIUM SE 3.75% 15/04/2029 787.50 K 825.00 K 0.05% LGI HOMES INC 4% 15/07/2029 780.30 K 875.00 K 0.05% K HOVNANIAN ENTERPRISES INC 8% 01/04/2031 767.31 K 775.00 K 0.05% BATH & BODY WORKS INC 7.5% 15/06/2029 758.56 K 749.00 K 0.05% COLUMBUS MCKINNON CORPORATION 7.125% 01/02/2033 758.36 K 758.00 K 0.05% CVR ENERGY INC 7.5% 15/02/2031 756.24 K 750.00 K 0.05% NEWMARK GROUP INC 7.5% 12/01/2029 737.42 K 703.00 K 0.05% ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 735.62 K 754.00 K 0.05% BALL CORPORATION 2.875% 15/08/2030 735.00 K 807.00 K 0.05% CHAMPION IRON CANADA INC 7.875% 15/07/2032 727.64 K 700.00 K 0.05% DARLING INGREDIENTS INC 5.25% 15/04/2027 725.58 K 725.00 K 0.05% NORDSTROM INC 4% 15/03/2027 721.75 K 738.00 K 0.05%