主要保有銘柄 Market Value Shares Weight %
SESI LLC 7.88% 30/09/2030 14.97 M 14.50 M 0.0571%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 14.95 M 14.80 M 0.0570%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 14.92 M 15.13 M 0.0569%
LBM ACQUISITION LLC 9.5% 15/06/2031 14.89 M 17.02 M 0.0568%
AMERICAN AIRLINES INC 7.25% 15/02/2028 14.85 M 14.65 M 0.0566%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 14.77 M 14.88 M 0.0563%
CINEMARK USA INC 5.25% 15/07/2028 14.72 M 14.78 M 0.0561%
MGM RESORTS INTL 6.13% 15/09/2029 14.71 M 14.52 M 0.0561%
INDUSTRIAL F&B INV 7.75% 11/02/2033 14.70 M 14.55 M 0.0561%
ROCKET SOFTWARE INC 9% 28/11/2028 14.67 M 14.74 M 0.0559%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 14.65 M 17.38 M 0.0559%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 14.64 M 15.18 M 0.0558%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 14.61 M 15.23 M 0.0557%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 14.56 M 14.62 M 0.0555%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 14.56 M 14.02 M 0.0555%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 14.54 M 14.80 M 0.0554%
ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 14.48 M 14.07 M 0.0552%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 14.47 M 14.50 M 0.0552%
FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 14.47 M 14.82 M 0.0552%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 14.41 M 13.80 M 0.0549%
