主要保有銘柄 Market Value Shares Weight %
BLACKSTONE MORT 7.75% 12/01/29 7.75% 01/12/2029 32.18 K 30.00 K 0.10% VALVOLINE INC 3.625% 06/15/31 3.625% 15/06/2031 32.17 K 35.00 K 0.10% WR GRACE HOLDI 4.875% 06/15/27 4.875% 15/06/2027 32.00 K 32.00 K 0.10% RAIN CARBON IN 12.25% 09/01/29 12.25% 01/09/2029 31.91 K 30.00 K 0.10% NEW GOLD INC 6.875% 04/01/32 6.875% 01/04/2032 31.89 K 30.00 K 0.10% TASEKO MINES LT 8.25% 05/01/30 8.25% 01/05/2030 31.88 K 30.00 K 0.10% GLOBAL AUTO HO/ 11.5% 08/15/29 11.5% 15/08/2029 31.82 K 30.00 K 0.10% TRUENOORD CAPIT 8.75% 03/01/30 8.75% 01/03/2030 31.66 K 30.00 K 0.10% TRANSOCEAN INT 7.875% 10/15/32 7.875% 15/10/2032 31.66 K 30.00 K 0.10% GLOBAL PART/GLP 8.25% 01/15/32 8.25% 15/01/2032 31.64 K 30.00 K 0.10% BROOKFIELD PPTY 4.5% 04/01/27 4.5% 01/04/2027 31.62 K 32.00 K 0.10% VICTRA HLDG/VIC 8.75% 09/15/29 8.75% 15/09/2029 31.61 K 30.00 K 0.10% VFH PARENT / VAL 7.5% 06/15/31 7.5% 15/06/2031 31.45 K 30.00 K 0.10% ADAMS HOMES INC 9.25% 10/15/28 9.25% 15/10/2028 31.41 K 30.00 K 0.10% MRT MID PART/MR 11.5% 02/15/28 11.5% 15/02/2028 31.32 K 30.00 K 0.10% NEW HOME CO INC/ 8.5% 11/01/30 8.5% 01/11/2030 31.29 K 30.00 K 0.10% INSULET CORPORAT 6.5% 04/01/33 6.5% 01/04/2033 31.24 K 30.00 K 0.10% VISTAJET MALTA/V 9.5% 06/01/28 9.5% 01/06/2028 31.23 K 30.00 K 0.10% BANIJAY ENTERT 8.125% 05/01/29 8.125% 01/05/2029 31.23 K 30.00 K 0.10% PRAIRIE ACQUIROR L 9% 08/01/29 9% 01/08/2029 31.14 K 30.00 K 0.10% 