主要保有銘柄 Market Value Shares Weight %
AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 5.69 M 7.30 M 0.02% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 5.64 M 6.32 M 0.02% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 5.64 M 5.21 M 0.02% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 5.62 M 5.41 M 0.02% API GROUP DE INC 4.13% 15/07/2029 5.61 M 5.77 M 0.02% AFFINITY INTERACTIVE 6.88% 15/12/2027 5.60 M 9.34 M 0.02% BLOCK COMMUNICATIONS INC 4.88% 01/03/2028 5.57 M 5.68 M 0.02% BLUELINX HOLDING 6% 15/11/2029 5.57 M 5.62 M 0.02% INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 5.53 M 6.96 M 0.02% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 5.50 M 5.59 M 0.02% ACCENDRA HEALTH INC 4.5% 31/03/2029 5.50 M 8.36 M 0.02% SAFEWAY INC 7.25% 01/02/2031 5.49 M 5.07 M 0.02% XEROX HOLDINGS CORP 5.5% 15/08/2028 5.44 M 12.35 M 0.02% HERENS HOLDCO SARL 4.75% 15/05/2028 5.35 M 6.08 M 0.02% ALGOMA STEEL INC 9.13% 15/04/2029 5.19 M 6.05 M 0.02% OT MIDCO INC 10% 15/02/2030 5.15 M 11.04 M 0.02% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 5.13 M 5.35 M 0.02% MOBIUS MERGER SUB 9% 01/06/2030 5.12 M 8.67 M 0.02% CPI CG INC 10% 15/07/2029 5.07 M 4.77 M 0.02% REAL HERO MERGER SUB 2 6.25% 01/02/2029 5.05 M 10.23 M 0.02% 