主要保有銘柄 Market Value Shares Weight %
PTC INC 4% 15/02/2028 9.13 M 9.27 M 0.04% CASCADES INC/USA INC 5.38% 15/01/2028 9.13 M 9.14 M 0.04% DCLI BIDCO LLC 7.75% 15/11/2029 9.12 M 8.96 M 0.04% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 9.11 M 9.44 M 0.04% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 9.10 M 8.82 M 0.04% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 9.09 M 9.46 M 0.04% ELDORADO GOLD CORP 6.25% 01/09/2029 9.06 M 9.02 M 0.04% HILLENBRAND INC 6.25% 15/02/2029 9.05 M 8.96 M 0.04% DYE & DURHAM LIMITED 8.63% 15/04/2029 9.02 M 10.03 M 0.04% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 8.99 M 8.52 M 0.03% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 8.99 M 9.10 M 0.03% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 8.99 M 9.30 M 0.03% GRAHAM HOLDINGS CO 5.63% 01/12/2033 8.98 M 8.94 M 0.03% CONSOLIDATED ENERGY FIN 12% 15/02/2031 8.98 M 10.69 M 0.03% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 8.97 M 9.04 M 0.03% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 8.96 M 8.99 M 0.03% VFH PARENT / VALOR CO 7.5% 15/06/2031 8.95 M 8.54 M 0.03% HIGHTOWER HOLDING LLC 9.13% 31/01/2030 8.94 M 8.47 M 0.03% CALDERYS FINANCING LLC 11.25% 01/06/2028 8.94 M 8.58 M 0.03% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 8.92 M 9.04 M 0.03% 