主要持股 Market Value Shares Weight %
Iliad Holding 8.5% 15/04/2031 214.29 K 200.00 K 2.70% Invesco Private Prime Fund 205.04 K 205.04 K 2.58% Studio City Finance Ltd. 5% 15/01/2029 193.93 K 200.00 K 2.44% Sunrise FinCo I B.V. 4.625% 15/05/2032 120.59 K 100.00 K 1.52% CMA CGM S.A. 4.875% 15/01/2032 116.52 K 100.00 K 1.47% EZCORP, Inc. 7.375% 01/04/2032 116.39 K 109.00 K 1.47% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 115.04 K 111.00 K 1.45% VMED 02 UK Financing I PLC 3.25% 31/01/2031 112.82 K 100.00 K 1.42% Invesco Premier U.S. Government Money Portfolio 109.19 K 109.19 K 1.38% Melco Resorts Finance Ltd. 6.5% 24/09/2033 99.85 K 100.00 K 1.26% Vodafone Group PLC 4.125% 04/06/2081 95.09 K 101.00 K 1.20% Vistra Corp. 92.29 K 84.00 K 1.16% GGAM Finance Ltd. 6.875% 15/04/2029 90.23 K 87.00 K 1.14% TransDigm, Inc. 6.375% 01/03/2029 89.57 K 87.00 K 1.13% New Gold Inc. 6.875% 01/04/2032 88.24 K 83.00 K 1.11% United Airlines Holdings, Inc. 5.375% 01/03/2031 80.89 K 80.00 K 1.02% EnPro Inc. 6.125% 01/06/2033 80.40 K 78.00 K 1.01% Allison Transmission, Inc. 3.75% 30/01/2031 80.17 K 85.00 K 1.01% Invesco Private Government Fund 78.92 K 78.92 K 0.99% Brink's Co. (The) 6.75% 15/06/2032 78.14 K 75.00 K 0.98% 