主要保有銘柄 Market Value Shares Weight %
PILGRIM'S PRIDE 6.25% 07/01/33 6.25% 01/07/2033 488.2 K 465.0 K 0.1% CCO HLDGS LLC/ 5.375% 06/01/29 5.375% 01/06/2029 487.3 K 495.0 K 0.1% HILTON GRAND V 6.625% 01/15/32 6.625% 15/01/2032 485.8 K 480.0 K 0.1% CARNIVAL CORP 5.75% 03/15/30 5.75% 15/03/2030 485.2 K 478.0 K 0.1% SUNOCO LP 5.875% 03/15/34 5.875% 15/03/2034 483.5 K 485.0 K 0.1% ALTAGAS LTD V/R 10/15/54 7.2% 15/10/2054 483.3 K 465.0 K 0.1% FAIR ISAAC CORP 6.25% 09/15/34 6.25% 15/09/2034 482.7 K 490.0 K 0.1% STENA INTERNATI 7.25% 01/15/31 7.25% 15/01/2031 478.2 K 470.0 K 0.1% BLOCK INC 3.5% 06/01/31 3.5% 01/06/2031 477.1 K 525.0 K 0.1% US FOODS INC 4.75% 02/15/29 4.75% 15/02/2029 477.1 K 482.0 K 0.1% SIX FLAGS ENT/ 6.625% 05/01/32 6.625% 01/05/2032 475.6 K 467.0 K 0.1% PENNYMAC FIN S 6.875% 02/15/33 6.875% 15/02/2033 472.4 K 480.0 K 0.1% SUNOCO LP 5.625% 03/15/31 5.625% 15/03/2031 471.9 K 470.0 K 0.1% KINETIK HOLDIN 5.875% 06/15/30 5.875% 15/06/2030 471.8 K 470.0 K 0.1% COMPOSECURE HO 5.625% 02/01/33 5.625% 01/02/2033 470.7 K 480.0 K 0.1% XPLR INFRAST O 8.375% 01/15/31 8.375% 15/01/2031 470.4 K 440.0 K 0.1% WESCO DISTRIBUTI 5.5% 04/15/34 5.5% 15/04/2034 470.0 K 470.0 K 0.1% FAIR ISAAC CORP 4% 06/15/28 4% 15/06/2028 469.3 K 481.0 K 0.1% BOYD GAMING COR 4.75% 06/15/31 4.75% 15/06/2031 467.8 K 485.0 K 0.1% PBF HOLDING CO 9.875% 03/15/30 9.875% 15/03/2030 467.6 K 435.0 K 0.1%