主要保有銘柄 Market Value Shares Weight %
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 903.44 K 942.00 K 0.1005%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 894.95 K 777.00 K 0.0995%
TRINITY INDUSTRIES INC 7.75% 03/07/2028 883.88 K 863.00 K 0.0983%
SATURN OIL & GAS INC 9.625% 15/06/2029 883.08 K 843.00 K 0.0982%
FLUOR CORP 4.25% 15/09/2028 880.67 K 897.00 K 0.0980%
ALTICE FINANCING SA 5% 15/01/2028 878.21 K 1.20 M 0.0977%
ILIAD HOLDING SAS 8.5% 15/04/2031 858.17 K 810.00 K 0.0955%
UPBOUND GROUP INC 6.375% 15/02/2029 855.33 K 865.00 K 0.0951%
Asurion, LLC 7.413% 23/02/2033 850.77 K 872.78 K 0.0946%
HARTFORD INSUR GRP INC/T 6.038% 12/02/2047 829.33 K 859.00 K 0.0923%
NISSAN MOTOR CO 4.81% 17/09/2030 827.27 K 883.00 K 0.0920%
INEOS FINANCE PLC 7.25% 31/03/2031 814.44 K 715.00 K 0.0906%
HP PHRG Borrower, LLC 7.7% 20/02/2032 801.16 K 803.92 K 0.0891%
BEACH ACQUISITION BIDCO 5.25% 15/07/2032 783.94 K 668.00 K 0.0872%
BELDEN INC 3.375% 15/07/2031 780.59 K 693.00 K 0.0868%
Ping Identity Holding Corp. 6.381% 15/11/2032 779.64 K 790.00 K 0.0867%
BANK OF IRELAND GROUP 5.601% 20/03/2030 769.68 K 752.00 K 0.0856%
EW SCRIPPS CO 9.875% 15/08/2030 759.95 K 795.00 K 0.0845%
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 757.90 K 650.00 K 0.0843%
Playtika Holding Corp. 6.485% 13/03/2028 748.99 K 766.65 K 0.0833%
