主要保有銘柄 Market Value Shares Weight %
ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 14.00 M 13.24 M 0.08% AMC NETWORKS INC 10.25% 15/01/2029 13.97 M 13.04 M 0.08% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 13.95 M 14.67 M 0.08% STAR PARENT INC 9% 01/10/2030 13.94 M 13.75 M 0.08% MADISON IAQ LLC 5.88% 30/06/2029 13.92 M 14.00 M 0.08% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 13.81 M 13.65 M 0.08% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 13.80 M 15.02 M 0.08% MATADOR RESOURCES CO 6.5% 15/04/2032 13.80 M 13.52 M 0.08% ROBLOX CORP 3.88% 01/05/2030 13.73 M 14.41 M 0.08% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 13.72 M 13.69 M 0.08% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 13.69 M 13.40 M 0.08% BOMBARDIER INC 7.5% 01/02/2029 13.64 M 13.12 M 0.08% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 13.63 M 13.11 M 0.08% HOLOGIC INC 3.25% 15/02/2029 13.59 M 13.67 M 0.08% ARCHES BUYER INC 4.25% 01/06/2028 13.57 M 14.02 M 0.08% SABRE GLBL INC 11.13% 15/07/2030 13.56 M 18.71 M 0.08% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 13.51 M 13.27 M 0.08% YUM! BRANDS INC 4.63% 31/01/2032 13.43 M 13.69 M 0.08% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 13.43 M 13.47 M 0.08% COINBASE GLOBAL INC 3.38% 01/10/2028 13.42 M 14.08 M 0.08%