主要保有銘柄 Market Value Shares Weight %
BEACH ACQUISITION BIDCO LLC 0.1% 15/07/2033 29.118 K 26.351 K 0.008% MIWD HOLDCO II LLC / MIWD FINANCE CORP 0.055% 01/02/2030 28.113 K 30.000 K 0.008% METHANEX US OPERATIONS INC 0.0625% 15/03/2032 27.945 K 27.000 K 0.008% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 26.938 K 25.000 K 0.007% LIGHTNING POWER LLC 0.0725% 15/08/2032 26.542 K 25.000 K 0.007% HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 26.383 K 25.000 K 0.007% TALOS PRODUCTION INC 0.09% 01/02/2029 26.036 K 25.000 K 0.007% WASTE PRO USA INC 0.07% 01/02/2033 26.019 K 25.000 K 0.007% CAPSTONE COPPER CORP 0.0675% 31/03/2033 25.836 K 25.000 K 0.007% CONSTANT CONTACT INC 0.079338% 10/02/2028 25.613 K 29.674 K 0.007% WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 0.0625% 15/03/2033 25.531 K 25.000 K 0.007% C AND S GROUP ENTERPRISES LLC 0.05% 15/12/2028 25.525 K 27.000 K 0.007% CSC HOLDINGS LLC 0.055% 15/04/2027 25.435 K 30.000 K 0.007% AZULE ENERGY FINANCE PLC 0.08125% 23/01/2030 25.391 K 25.000 K 0.007% AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 25.115 K 25.000 K 0.007% ALBERTSONS COS INC 0.05625% 31/03/2032 25.098 K 25.000 K 0.007% ALLIED UNIVERSAL HOLDCO LLC 0.06923% 20/08/2032 24.922 K 24.938 K 0.007% NATGASOLINE LLC 0.09173% 29/03/2030 24.623 K 24.531 K 0.007% ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 24.225 K 30.000 K 0.007% BERRY GLOBAL INC 0.04875% 15/07/2026 24.004 K 24.000 K 0.006% 