主要保有銘柄 Market Value Shares Weight %
Saturn Oil & Gas Inc 9.625% 15/06/2029 2 103.220 2 000.000 0.002% Neogen Food Safety Corp 8.625% 20/07/2030 2 101.370 2 000.000 0.002% Vista Energy Argentina SAU 8.5% 10/06/2033 2 098.430 2 000.000 0.002% Champ Acquisition Corp 8.375% 01/12/2031 2 095.420 2 000.000 0.002% EXCELERATE ENERGY LP 8% 15/05/2030 2 094.210 2 000.000 0.002% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 2 093.810 2 000.000 0.002% TGS ASA 8.5% 15/01/2030 2 092.580 2 000.000 0.002% Global Infrastructure Solutions Inc 7.5% 15/04/2032 2 090.280 2 000.000 0.002% Manitowoc Co Inc/The 9.25% 01/10/2031 2 089.700 2 000.000 0.002% Jefferson Capital Holdings LLC 8.25% 15/05/2030 2 086.140 2 000.000 0.002% Safeway Inc 7.25% 01/02/2031 2 083.370 2 000.000 0.002% Diebold Nixdorf Inc 7.75% 31/03/2030 2 083.070 2 000.000 0.002% Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 15/06/2029 2 080.880 2 000.000 0.002% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 2 079.310 2 000.000 0.002% Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 15/07/2032 2 078.630 2 000.000 0.002% Champion Iron Canada Inc 7.875% 15/07/2032 2 077.140 2 000.000 0.002% Caturus Energy LLC 8.5% 15/02/2030 2 072.520 2 000.000 0.002% Windsor Holdings III LLC 8.5% 15/06/2030 2 071.500 2 000.000 0.002% Sotera Health Holdings LLC 7.375% 01/06/2031 2 070.050 2 000.000 0.002% Seadrill Finance Ltd 8.375% 01/08/2030 2 070.000 2 000.000 0.002% 