主要保有銘柄 Market Value Shares Weight %
ASHTEAD CAPITAL INC 5.8% 15/04/2034 15.39 K 15.00 K 0.00550%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 15.37 K 15.00 K 0.00549%
VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 15.36 K 15.00 K 0.00549%
NETAPP INC 5.7% 17/03/2035 15.36 K 15.00 K 0.00549%
AXON ENTERPRISE INC 6.25% 15/03/2033 15.35 K 15.00 K 0.00549%
KELLANOVA 5.25% 01/03/2033 15.32 K 15.00 K 0.00548%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 15.32 K 15.00 K 0.00548%
ANTERO MIDSTREAM PART/FI 6.63% 01/02/2032 15.32 K 15.00 K 0.00548%
INDUSTRIAL F&B INV 7.75% 11/02/2033 15.30 K 15.00 K 0.00547%
BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 15.30 K 15.00 K 0.00547%
WAYFAIR LLC 7.13% 31/05/2034 15.28 K 15.00 K 0.00546%
GOAT HOLDCO LLC 6.75% 01/02/2032 15.27 K 15.00 K 0.00546%
MGM RESORTS INTL 6.5% 15/04/2032 15.27 K 15.00 K 0.00546%
FREEPORT-MCMORAN INC 5.4% 14/11/2034 15.27 K 15.00 K 0.00546%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 15.27 K 15.00 K 0.00546%
ILIAD HOLDING SAS 7% 15/04/2032 15.27 K 15.00 K 0.00546%
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 15.27 K 15.00 K 0.00546%
APPLOVIN CORP 5.38% 01/12/2031 15.26 K 15.00 K 0.00546%
VULCAN MATERIALS CO 5.35% 01/12/2034 15.26 K 15.00 K 0.00546%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 15.26 K 15.00 K 0.00545%
