主要保有銘柄 Market Value Shares Weight %
Amer Sports Co. 6.75% 16/02/2031 53.245 K 51.000 K 0.004% VistaJet Malta Finance plc 9.5% 01/06/2028 51.570 K 50.000 K 0.004% Herens Midco SARL 5.25% 15/05/2029 50.539 K 100.000 K 0.004% JH North America Holdings, Inc. 6.125% 31/07/2032 49.265 K 48.000 K 0.004% Commercial Metals Co. 5.75% 15/11/2033 48.974 K 48.000 K 0.004% Gap, Inc. (The) 3.625% 01/10/2029 47.562 K 50.000 K 0.004% Global Medical Response, Inc. 7.375% 01/10/2032 46.063 K 44.000 K 0.004% TopBuild Corp. 5.625% 31/01/2034 44.376 K 44.000 K 0.003% Duke Energy Ohio, Inc. 5.65% 01/04/2053 44.228 K 44.000 K 0.003% ACC Trust 5.25% 22/03/2027 42.904 K 373.830 K 0.003% Fair Isaac Corp. 6% 15/05/2033 42.453 K 42.000 K 0.003% 
IHRT iHeartMedia, Inc. 41.418 K 12.666 K 0.003% Semtech Corp. 0% 15/10/2030 40.919 K 34.000 K 0.003% NuStar Logistics LP 5.625% 28/04/2027 40.383 K 40.000 K 0.003% Lsf12 Helix Parent LLC 7.125% 01/02/2033 40.155 K 40.000 K 0.003% Hilcorp Energy I LP 5.75% 01/02/2029 40.097 K 40.000 K 0.003% Dycom Industries, Inc. 4.5% 15/04/2029 39.386 K 40.000 K 0.003% APi Group DE, Inc. 4.125% 15/07/2029 38.750 K 40.000 K 0.003% Amur Equipment Finance Receivables LLC 5.3% 21/06/2028 37.755 K 37.706 K 0.003% Midcontinent Communications 8% 15/08/2032 36.736 K 39.000 K 0.003% 