主要保有銘柄 Market Value Shares Weight %
LifePoint Health Inc 8.375% 15/02/2032 304.27 K 290.00 K 0.281%
QXO Building Products Inc 6.75% 30/04/2032 303.97 K 298.00 K 0.281%
CENTENE CORP 2.625% 01/08/2031 303.42 K 350.00 K 0.280%
PROG HOLDINGS INC 6% 15/11/2029 302.89 K 310.00 K 0.280%
VODAFONE GROUP PLC 4.125% 04/06/2081 302.75 K 325.00 K 0.280%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 301.95 K 300.00 K 0.279%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 295.62 K 300.00 K 0.273%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 294.89 K 310.00 K 0.272%
THOR INDUSTRIES 4% 15/10/2029 293.50 K 310.00 K 0.271%
Hess Midstream Operations LP 6.5% 01/06/2029 286.88 K 280.00 K 0.265%
US FOODS INC 4.625% 01/06/2030 283.63 K 290.00 K 0.262%
Match Group Holdings II LLC 6.125% 15/09/2033 266.77 K 270.00 K 0.246%
AES Corp/The 7.6% 15/01/2055 264.87 K 260.00 K 0.245%
Kioxia Holdings Corp 6.625% 24/07/2033 261.34 K 250.00 K 0.241%
Credit Acceptance Corp 6.625% 15/03/2030 261.12 K 262.00 K 0.241%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 261.03 K 270.00 K 0.241%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 261.02 K 250.00 K 0.241%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 259.92 K 270.00 K 0.240%
Surgery Center Holdings Inc 7.25% 15/04/2032 259.31 K 260.00 K 0.239%
Fair Isaac Corp 6% 15/05/2033 256.42 K 260.00 K 0.237%
