主要保有銘柄 Market Value Shares Weight %
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 364.48 K 366.00 K 0.1375%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 364.20 K 379.00 K 0.1374%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 363.61 K 383.00 K 0.1371%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 362.09 K 347.00 K 0.1366%
YUM! BRANDS INC 3.625% 15/03/2031 360.25 K 387.00 K 0.1359%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 357.73 K 369.00 K 0.1349%
HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 357.06 K 360.00 K 0.1347%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/02/2030 354.76 K 343.00 K 0.1338%
NRG ENERGY INC 3.625% 15/02/2031 354.44 K 382.00 K 0.1337%
STAR PARENT INC 9% 01/10/2030 353.16 K 336.00 K 0.1332%
U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 349.17 K 364.00 K 0.1317%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 348.26 K 355.00 K 0.1314%
GEN DIGITAL INC 6.75% 30/09/2027 348.22 K 346.00 K 0.1313%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 346.75 K 370.00 K 0.1308%
TRANSOCEAN INTERNATIONAL LTD 8.5% 15/05/2031 346.68 K 328.00 K 0.1308%
ROBLOX CORP 3.875% 01/05/2030 345.78 K 366.00 K 0.1304%
COINBASE GLOBAL INC 3.375% 01/10/2028 344.73 K 359.00 K 0.1300%
ZIGGO BV 4.875% 15/01/2030 344.34 K 368.00 K 0.1299%
FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 344.01 K 360.00 K 0.1297%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 341.36 K 353.00 K 0.1287%
