主要保有銘柄 Market Value Shares Weight %
1261229 BC Ltd 9.9213% 08/10/2030 97.38 K 100.00 K 0.03% C&S Wholesale Grocers Inc 8.6712% 23/09/2030 97.26 K 99.75 K 0.03% TK Elevator US Newco Inc 6.6713% 30/04/2030 95.70 K 95.58 K 0.03% PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 95.49 K 100.00 K 0.03% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 95.28 K 90.00 K 0.03% Camelot US Acquisition LLC 6.9219% 31/01/2031 94.33 K 100.00 K 0.03% Home Partners of America Trust 2.302% 17/12/2026 94.14 K 95.95 K 0.03% ENERGEAN ISRAEL FINANCE 5.375% 30/03/2028 93.94 K 95.00 K 0.03% REAL HERO MERGER SUB 2 6.25% 01/02/2029 93.73 K 190.00 K 0.03% VELOCITY VEHICLE GROUP 8% 01/06/2029 92.98 K 95.00 K 0.03% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 92.39 K 95.00 K 0.03% VOLTAGRID LLC 7.375% 01/11/2030 91.15 K 90.00 K 0.03% VORNADO REALTY LP 5.75% 01/02/2033 91.03 K 90.00 K 0.03% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 90.47 K 90.00 K 0.03% TRANSALTA CORP 5.875% 01/02/2034 90.07 K 90.00 K 0.03% CARS.COM INC 6.375% 01/11/2028 89.80 K 90.00 K 0.03% MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 88.91 K 105.00 K 0.03% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 88.21 K 85.00 K 0.03% DCLI BIDCO LLC 7.75% 15/11/2029 86.49 K 85.00 K 0.03% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 83.61 K 85.00 K 0.03% 