主要保有銘柄 Market Value Shares Weight %
Paysafe Finance PLC / Paysafe Holdings US Corp 4% 15/06/2029 87.52 K 100.00 K 0.145%
LBM Acquisition LLC 9.5% 15/06/2031 84.23 K 100.00 K 0.140%
Taylor Morrison Communities Inc 5.125% 01/08/2030 84.21 K 85.00 K 0.140%
XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 80.65 K 75.00 K 0.134%
Ardagh Group SA 9.5% 01/12/2030 80.13 K 75.00 K 0.133%
Talos Production Inc 9.375% 01/02/2031 79.62 K 75.00 K 0.132%
Macy's Retail Holdings LLC 7.375% 01/08/2033 78.40 K 75.00 K 0.130%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 15/04/2030 78.33 K 75.00 K 0.130%
Valaris Ltd 8.375% 30/04/2030 78.15 K 75.00 K 0.130%
Amentum Holdings Inc 7.25% 01/08/2032 77.69 K 75.00 K 0.129%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 77.37 K 75.00 K 0.128%
Transocean International Ltd 8.75% 15/02/2030 77.06 K 73.50 K 0.128%
Directv Financing LLC 8.875% 01/02/2030 76.99 K 75.00 K 0.128%
Herc Holdings Inc 6.625% 15/06/2029 76.88 K 75.00 K 0.127%
AmeriGas Partners LP / AmeriGas Finance Corp 9.375% 01/06/2028 76.87 K 75.00 K 0.127%
Waste Pro USA Inc 7% 01/02/2033 76.86 K 75.00 K 0.127%
Axon Enterprise Inc 6.125% 15/03/2030 76.63 K 75.00 K 0.127%
Industrial F&B Investments III Inc 7.75% 11/02/2033 76.56 K 75.00 K 0.127%
Accendra Health Inc 4.5% 31/03/2029 76.53 K 97.00 K 0.127%
JB Poindexter & Co Inc 8.75% 15/12/2031 76.19 K 74.00 K 0.126%
