主要保有銘柄 Market Value Shares Weight %
1261229 B.C. Ltd. 10% 15/04/2032 455.78 K 450.00 K 0.517%
VMED 02 UK Financing I PLC 7.75% 15/04/2032 450.67 K 499.00 K 0.511%
Rakuten Group Inc. 6.25% 22/04/2031 449.57 K 475.00 K 0.510%
Carnival Corporation Ltd. 5.875% 15/06/2031 443.85 K 436.00 K 0.504%
Centene Corporation 3% 15/10/2030 440.76 K 487.00 K 0.500%
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 6.75% 15/08/2032 436.83 K 436.00 K 0.496%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 434.67 K 423.00 K 0.493%
Rocket Companies Inc. 6.125% 01/08/2030 430.26 K 423.00 K 0.488%
Post Holdings Inc. 6.375% 01/03/2033 424.73 K 428.00 K 0.482%
Cincinnati Bell Telephone Company LLC 6.3% 01/12/2028 417.17 K 411.00 K 0.473%
Ithaca Energy (North sea) PLC 8.125% 15/10/2029 414.63 K 400.00 K 0.470%
BioMarin Pharmaceutical Inc. 5.5% 15/02/2034 392.98 K 400.00 K 0.446%
Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 388.17 K 379.00 K 0.440%
Motion Bondco Designated Activity Company 6.625% 15/11/2027 387.01 K 400.00 K 0.439%
CoreWeave Inc. 9.75% 01/10/2031 380.16 K 381.00 K 0.431%
Freedom Mortgage Corporation 12.25% 01/10/2030 356.11 K 330.00 K 0.404%
The Michaels Companies Inc. 11% 15/03/2034 353.46 K 361.00 K 0.401%
Cloud Software Group LLC 9% 30/09/2029 350.40 K 361.00 K 0.398%
EchoStar Corporation 6.75% 30/11/2030 350.07 K 344.35 K 0.397%
Viasat Inc. 6.5% 15/07/2028 349.13 K 350.00 K 0.396%
