主要保有銘柄 Market Value Shares Weight %
ESAB CORP 0.0625% 15/04/2029 66.17 K 65.00 K 0.01649%
FIESTA PURCHASER INC 0.09625% 15/09/2032 65.28 K 65.00 K 0.01627%
BLOCK INC 0.065% 15/05/2032 65.21 K 64.00 K 0.01625%
CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 65.21 K 107.00 K 0.01625%
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 0.04125% 30/04/2028 65.19 K 66.00 K 0.01625%
VFH PARENT LLC / VALOR CO-ISSUER INC 0.075% 15/06/2031 64.85 K 62.00 K 0.01616%
SUNOCO LP / SUNOCO FIN CORP 0.05875% 15/03/2028 64.15 K 64.00 K 0.01599%
AHLSTROM HOLDING 3 OY 0.0821122% 23/05/2030 63.92 K 64.63 K 0.01593%
RAND PARENT LLC 0.085% 15/02/2030 63.89 K 62.00 K 0.01592%
MATIV HOLDINGS INC 0.08% 01/10/2029 63.75 K 64.00 K 0.01589%
CORECIVIC INC 0.0825% 15/04/2029 63.59 K 61.00 K 0.01585%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.06875% 15/06/2030 63.39 K 62.00 K 0.01580%
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 62.94 K 60.00 K 0.01569%
A and K TRAVEL GROUP HOLDINGS LTD 0.075% 15/05/2033 60.82 K 60.00 K 0.01516%
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.06125% 15/12/2030 60.60 K 59.00 K 0.01510%
GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 60.50 K 60.00 K 0.01508%
BOYD GAMING CORP 0.0475% 01/12/2027 59.82 K 60.00 K 0.01491%
IRON MOUNTAIN INC 0.04875% 15/09/2027 59.79 K 60.00 K 0.01490%
LSB INDUSTRIES INC 0.0625% 15/10/2028 59.06 K 59.00 K 0.01472%
ABG INTERMEDIATE HLDGS 2 LLC 0.0587031% 21/12/2028 58.73 K 58.69 K 0.01464%
