主要保有銘柄 Market Value Shares Weight %
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 321.39 K 320.00 K 0.1035%
BURFORD CAPITAL GLOBAL FINANCE LLC 6.875% 15/04/2030 321.27 K 337.00 K 0.1035%
GCI LLC 4.75% 15/10/2028 318.60 K 334.00 K 0.1026%
COEUR MINING INC 6.875% 01/04/2032 317.97 K 310.00 K 0.1024%
SUNNOVA HELIOS XI ISSUER LLC 5.3% 20/05/2050 317.77 K 336.07 K 0.1024%
RATE MORTGAGE TRUST 2021-HB1 2.5% 25/12/2051 317.01 K 385.62 K 0.1021%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 316.01 K 305.00 K 0.1018%
OFFICE CHERIFIEN DES PHOSPHATES SA 6.75% 02/05/2034 315.37 K 300.00 K 0.1016%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 310.95 K 310.00 K 0.1002%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 310.70 K 310.00 K 0.1001%
AVIENT CORP 6.25% 01/11/2031 309.14 K 305.00 K 0.0996%
CONSTELLIUM SE 3.75% 15/04/2029 306.00 K 318.00 K 0.0986%
LIGHT AND WONDER INTERNATIONAL INC 6.25% 01/10/2033 303.48 K 305.00 K 0.0978%
GALAXY XXII CLO LTD 4.69952% 17/04/2034 300.19 K 300.00 K 0.0967%
JAZZ SECURITIES DAC 4.375% 15/01/2029 299.90 K 306.00 K 0.0966%
Sunrun Bacchus Issuer 2025-1 LLC 6.41% 30/04/2060 295.63 K 294.90 K 0.0952%
ALLISON TRANSMISSION INC 5.875% 01/12/2033 293.20 K 294.00 K 0.0944%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 289.75 K 295.00 K 0.0933%
SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.75% 01/03/2032 289.30 K 283.00 K 0.0932%
UNITED RENTALS (NORTH AMERICA) INC 6.125% 15/03/2034 287.75 K 280.00 K 0.0927%
