主要保有銘柄 Market Value Shares Weight %
ANTERO MIDSTREAM PARTNERS LP 5.75% 15/10/2033 41.64 K 41.00 K 0.10% ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 41.54 K 39.00 K 0.10% Brandywine Operating Partnership L.P. 8.875% 12/04/2029 41.46 K 39.00 K 0.10% Seaspan Corporation 5.5% 01/08/2029 41.23 K 43.00 K 0.10% Huntsman International LLC 4.5% 01/05/2029 41.21 K 43.00 K 0.10% MPH Acquisition Holdings LLC 5.75% 31/12/2030 41.11 K 56.00 K 0.10% CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% 15/10/2029 41.10 K 50.00 K 0.10% Rocket Software Inc 6.5% 15/02/2029 41.07 K 49.00 K 0.10% ORGANON & CO 6.75% 15/05/2034 40.79 K 42.00 K 0.10% PRA Group Inc. 8.875% 31/01/2030 40.75 K 40.00 K 0.10% Dexko Global Inc 6.625% 15/10/2029 40.69 K 45.00 K 0.10% Station Casinos LLC 4.625% 01/12/2031 40.56 K 42.00 K 0.10% BROOKFIELD RESIDENTIAL PROPERTIES ULC 4.875% 15/02/2030 40.45 K 43.00 K 0.10% CITIBANK NA 7.721% 04/06/2038 40.38 K 39.00 K 0.10% AMERIGAS PARTNERS LP 9.375% 01/06/2028 40.33 K 39.00 K 0.10% Golar LNG Limited 7.5% 02/10/2030 40.27 K 40.00 K 0.10% CVR Energy Inc. 7.5% 15/02/2031 39.89 K 40.00 K 0.10% FMC Corp. 5.65% 18/05/2033 39.52 K 45.00 K 0.10% Perimeter Holdings LLC 6.25% 15/01/2034 39.21 K 39.00 K 0.10% PHH Escrow Issuer LLC / PHH Corp 9.875% 01/11/2029 39.19 K 39.00 K 0.10% 