主要持股 Market Value Shares Weight %
Axon Enterprise Inc 6.125% 15/03/2030 1.25 M 1.22 M 0.08% Hilton Domestic Operating Co Inc 5.75% 15/09/2033 1.25 M 1.23 M 0.08% Millicom International Cellular SA 7.375% 02/04/2032 1.25 M 1.20 M 0.08% Global Medical Response Inc 7.375% 01/10/2032 1.24 M 1.20 M 0.08% Crescent Energy Finance LLC 7.625% 01/04/2032 1.24 M 1.25 M 0.08% Builders FirstSource Inc 6.375% 01/03/2034 1.24 M 1.20 M 0.08% FMG RESOURCES AUG 2006 4.375% 01/04/2031 1.24 M 1.28 M 0.08% CLYDESDALE ACQUISITION 8.75% 15/04/2030 1.23 M 1.23 M 0.08% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 1.22 M 1.26 M 0.08% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 1.22 M 1.22 M 0.08% BLOCK INC 3.5% 01/06/2031 1.22 M 1.31 M 0.08% CACI International Inc 6.375% 15/06/2033 1.22 M 1.18 M 0.08% VOC ESCROW LTD 5% 15/02/2028 1.22 M 1.22 M 0.08% PennyMac Financial Services Inc 6.875% 15/05/2032 1.22 M 1.19 M 0.08% OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 1.21 M 1.30 M 0.08% ALLISON TRANSMISSION INC 3.75% 30/01/2031 1.21 M 1.28 M 0.08% VISTRA OPERATIONS CO LLC 4.375% 01/05/2029 1.21 M 1.23 M 0.08% AMERICAN AIRLINES INC 7.25% 15/02/2028 1.20 M 1.18 M 0.07% TEINE ENERGY LTD 6.875% 15/04/2029 1.20 M 1.20 M 0.07% GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.20 M 1.23 M 0.07% 