主要保有銘柄 Market Value Shares Weight %
WEATHERFORD INTERNATIONAL LTD 6.75% 15/10/2033 3.0 M 3.0 M 0.2% PG&E CORPORATION 7.375% 15/03/2055 3.0 M 2.9 M 0.2% FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 15/10/2027 3.0 M 3.0 M 0.2% BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 3.0 M 3.0 M 0.2% PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 3.0 M 3.0 M 0.2% KENNEDY-WILSON INC 4.75% 01/03/2029 3.0 M 3.1 M 0.2% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 3.0 M 3.1 M 0.2% CARNIVAL CORPORATION 5.125% 01/05/2029 3.0 M 3.0 M 0.2% GRAHAM PACKAGING COMPANY INC 7.125% 15/08/2028 3.0 M 3.0 M 0.2% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 6% 15/01/2030 2.9 M 3.2 M 0.2% ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 3.875% 01/02/2029 2.9 M 3.1 M 0.2% SLM CORP (SALLIE MAE) 3.125% 02/11/2026 2.9 M 3.0 M 0.2% AVANTOR FUNDING INC 4.625% 15/07/2028 2.9 M 2.9 M 0.2% NISSAN MOTOR ACCEPTANCE CORPORATION 2% 09/03/2026 2.9 M 2.9 M 0.2% MCGRAW-HILL EDUCATION INC 8% 01/08/2029 2.9 M 2.9 M 0.2% ON SEMICONDUCTOR CORPORATION 3.875% 01/09/2028 2.9 M 3.0 M 0.2% RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC 10% 15/01/2031 2.9 M 3.0 M 0.2% DAVITA INC 4.625% 01/06/2030 2.9 M 3.0 M 0.2% ELLUCIAN/DATATEL (SOPHIA LP) 6.5% 01/12/2029 2.9 M 2.8 M 0.2% ALTICE USA (CSC HOLDINGS LLC) 5.5% 15/04/2027 2.9 M 3.4 M 0.2% 