主要保有銘柄 Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HO 7.125% 15/02/2031 119.9 K 115.0 K 0.1% SUNRISE FINCO I BV 4.875% 15/07/2031 119.8 K 125.0 K 0.1% BALL CORP 2.875% 15/08/2030 119.6 K 130.0 K 0.1% EG GLOBAL FINANCE PLC 12% 30/11/2028 119.0 K 110.0 K 0.1% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 118.7 K 125.0 K 0.1% SMYRNA READY MIX CONCRET 8.875% 15/11/2031 117.4 K 110.0 K 0.1% ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 117.2 K 125.0 K 0.1% MINERAL RESOURCES LTD 9.25% 01/10/2028 115.6 K 110.0 K 0.1% SERVICE PROPERTIES TRUST 8.625% 15/11/2031 115.5 K 110.0 K 0.1% TRONOX INC 4.625% 15/03/2029 115.0 K 150.0 K 0.1% KIOXIA HOLDINGS CORP 6.625% 24/07/2033 114.9 K 110.0 K 0.1% ARAMARK SERVICES INC 5% 01/02/2028 114.9 K 115.0 K 0.1% VALARIS LTD 8.375% 30/04/2030 114.9 K 110.0 K 0.1% CITGO PETROLEUM CORP 8.375% 15/01/2029 114.4 K 110.0 K 0.1% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 114.3 K 115.0 K 0.1% ROGERS COMMUNICATIONS IN 7% 15/04/2055 114.1 K 110.0 K 0.1% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 114.0 K 110.0 K 0.1% ACRISURE LLC / FIN INC 7.5% 06/11/2030 114.0 K 110.0 K 0.1% MELCO RESORTS FINANCE 5.375% 04/12/2029 113.5 K 115.0 K 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 112.5 K 105.0 K 0.1% 