主要保有銘柄 Market Value Shares Weight %
GGAM FINANCE LTD 8% 15/06/2028 474.1 K 457.0 K 0.5% SM ENERGY CO 6.75% 01/08/2029 466.2 K 459.0 K 0.5% PENN ENTERTAINMENT INC 4.13% 01/07/2029 456.6 K 488.0 K 0.4% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 456.5 K 458.0 K 0.4% ION PLAT FIN US/SARL 5.75% 15/05/2028 454.3 K 482.0 K 0.4% NCL CORPORATION LTD 5.88% 15/01/2031 451.7 K 465.0 K 0.4% NOVELIS CORP 4.75% 30/01/2030 449.9 K 475.0 K 0.4% INEOS FINANCE PLC 6.75% 15/05/2028 448.6 K 464.0 K 0.4% PRESTIGE BRANDS INC 5.13% 15/01/2028 441.3 K 442.0 K 0.4% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 435.3 K 454.0 K 0.4% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 428.8 K 496.0 K 0.4% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 426.7 K 513.0 K 0.4% HUB INTERNATIONAL LTD 5.63% 01/12/2029 419.0 K 429.0 K 0.4% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 417.9 K 427.0 K 0.4% MATCH GROUP HLD II LLC 4.63% 01/06/2028 410.8 K 420.0 K 0.4% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 408.4 K 497.0 K 0.4% ARCHES BUYER INC 4.25% 01/06/2028 407.8 K 423.0 K 0.4% HEALTHEQUITY INC 4.5% 01/10/2029 407.3 K 421.0 K 0.4% H.B. FULLER CO 4.25% 15/10/2028 402.1 K 416.0 K 0.4% ENTEGRIS INC 4.38% 15/04/2028 401.8 K 410.0 K 0.4% 