主要保有銘柄 Market Value Shares Weight %
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 15/12/2033 652.52 K 607.00 K 0.04% STATION CASINOS LLC 4.5% 15/02/2028 652.01 K 655.00 K 0.04% Century Communities Inc 6.625% 15/09/2033 650.20 K 642.00 K 0.04% Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 01/08/2033 647.73 K 642.00 K 0.04% ContourGlobal Power Holdings SA 6.75% 28/02/2030 646.61 K 627.00 K 0.04% Velocity Vehicle Group LLC 8% 01/06/2029 645.98 K 660.00 K 0.04% Adams Homes Inc 9.25% 15/10/2028 645.62 K 619.00 K 0.04% Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 644.77 K 674.00 K 0.04% Forestar Group Inc 6.5% 15/03/2033 644.14 K 630.00 K 0.04% SLM Corp 6.5% 31/01/2030 643.88 K 624.00 K 0.04% Comstock Resources Inc 6.75% 01/03/2029 643.80 K 643.00 K 0.04% CHARLES RIVER LABORATORI 3.75% 15/03/2029 643.37 K 667.00 K 0.04% TELEFLEX INC 4.625% 15/11/2027 642.46 K 646.00 K 0.04% Insight Enterprises Inc 6.625% 15/05/2032 641.86 K 627.00 K 0.04% CALDERYS FINANCING LLC 11.25% 01/06/2028 641.82 K 616.00 K 0.04% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 641.07 K 627.00 K 0.04% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 638.85 K 697.00 K 0.04% APOLLO CMMRL REAL EST FI 4.625% 15/06/2029 637.66 K 640.00 K 0.04% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 636.30 K 656.00 K 0.04% JONES DESLAURIERS INSURA 8.5% 15/03/2030 635.72 K 608.00 K 0.04% 