主要保有銘柄 Market Value Shares Weight %
VIAVI SOLUTIONS INC 3.75% 01/10/2029 669.53 K 704.00 K 0.03% CALDERYS FINANCING LLC 11.25% 01/06/2028 660.35 K 635.00 K 0.03% ONESKY FLIGHT LLC 8.88% 15/12/2029 659.24 K 619.00 K 0.03% CARPENTER TECHNOLOGY 5.63% 01/03/2034 657.48 K 644.00 K 0.03% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 652.69 K 899.00 K 0.03% MOTION BONDCO DAC 6.63% 15/11/2027 652.15 K 688.00 K 0.03% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 650.11 K 664.00 K 0.03% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 649.67 K 800.00 K 0.03% METHANEX US OPERATIONS 6.25% 15/03/2032 649.34 K 627.00 K 0.03% RFNA LP 7.88% 15/02/2030 647.61 K 650.00 K 0.03% TMS INTERNATIONAL CORP 6.25% 15/04/2029 642.29 K 652.00 K 0.03% WABASH NATIONAL CORP 4.5% 15/10/2028 639.24 K 693.00 K 0.03% ARKO CORP 5.13% 15/11/2029 638.45 K 715.00 K 0.03% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 636.93 K 645.00 K 0.03% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 633.03 K 602.00 K 0.03% IRIS HOLDING INC 10% 15/12/2028 631.95 K 690.00 K 0.03% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 629.07 K 650.00 K 0.03% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 628.65 K 633.00 K 0.03% CROCS INC 4.13% 15/08/2031 625.46 K 668.00 K 0.03% W & T OFFSHORE INC 10.75% 01/02/2029 621.81 K 622.00 K 0.03% 