主要持股 Market Value Shares Weight %
Energy Transfer LP 3.9% 15/07/2026 49.96 K 50.00 K 0.02670%
NRG ENERGY INC 5.875% 15/05/2034 49.67 K 50.00 K 0.02655%
TRANSDIGM INC 6.375% 31/05/2033 42.43 K 42.00 K 0.02268%
INSULET CORP 6.5% 01/04/2033 38.66 K 38.00 K 0.02066%
STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 37.03 K 37.00 K 0.01979%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 34.85 K 35.00 K 0.01863%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 28.50 K 28.00 K 0.01523%
SNAP INC 6.875% 15/03/2034 25.61 K 26.00 K 0.01369%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 23.83 K 23.00 K 0.01273%
BLACKSTONE SECURED LENDING FUND 5.3% 30/06/2030 22.43 K 23.00 K 0.01199%
BANK OF NEW YORK MELLON CORP (THE) 20.04 K 20.00 K 0.01071%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 15/03/2034 19.82 K 20.00 K 0.01060%
ATKORE INC 4.25% 01/06/2031 14.30 K 15.00 K 0.00764%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 10.28 K 10.00 K 0.00550%
AECOM 6% 01/08/2033 8 003.65 8 000.00 0.00428%
