主要保有銘柄 Market Value Shares Weight %
SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 86.85 K 85.00 K 0.08% RITHM CAPITAL CORP 8% 01/04/2029 86.77 K 85.00 K 0.08% MOTION FINCO SARL 8.375% 15/02/2032 86.00 K 100.00 K 0.08% WBI OPERATING LLC 6.25% 15/10/2030 85.88 K 85.00 K 0.08% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 85.12 K 85.00 K 0.08% SEAGATE DATA STOR 9.625% 01/12/2032 84.71 K 75.00 K 0.08% OPEN TEXT INC 4.125% 15/02/2030 83.75 K 90.00 K 0.08% TELUS CORP 7% 15/10/2055 83.63 K 80.00 K 0.08% WAYFAIR LLC 7.25% 31/10/2029 83.57 K 80.00 K 0.08% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 83.44 K 80.00 K 0.08% GOODYEAR TIRE & RUBBER 5% 15/07/2029 83.19 K 85.00 K 0.08% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 83.06 K 80.00 K 0.08% OSAIC HOLDINGS INC 8% 01/08/2033 82.93 K 80.00 K 0.08% VMED O2 UK FINANCING I 6.75% 15/01/2033 82.93 K 85.00 K 0.08% TALLGRASS NRG PRTNR/FIN 7.375% 15/02/2029 82.83 K 80.00 K 0.08% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 82.71 K 95.00 K 0.08% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 82.56 K 80.00 K 0.08% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 82.44 K 80.00 K 0.08% FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 81.56 K 85.00 K 0.07% HESS MIDSTREAM OPERATION 5.875% 01/03/2028 81.55 K 80.00 K 0.07% 