主要保有銘柄 Market Value Shares Weight %
ELDORADO GOLD CORP 6.25% 01/09/2029 1.55 M 1.55 M 0.09%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 1.54 M 1.47 M 0.09%
BOYD GAMING CORP 4.75% 01/12/2027 1.54 M 1.54 M 0.09%
TELEFLEX INC 4.25% 01/06/2028 1.54 M 1.56 M 0.09%
ROLLER BEARING CO OF AME 4.38% 15/10/2029 1.54 M 1.57 M 0.09%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 1.53 M 1.55 M 0.09%
TREKOR METALS LTD 8.25% 01/05/2030 1.53 M 1.47 M 0.09%
TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 1.53 M 1.53 M 0.09%
REWORLD HOLDING CORP 4.88% 01/12/2029 1.53 M 1.60 M 0.09%
ITHACA ENERGY NORTH 8.13% 15/10/2029 1.53 M 1.47 M 0.09%
DIRECTV FIN LLC/COINC 9.25% 01/06/2032 1.53 M 1.50 M 0.09%
IAMGOLD CORP 5.75% 15/10/2028 1.52 M 1.52 M 0.09%
ARKO CORP 5.13% 15/11/2029 1.50 M 1.63 M 0.09%
MINERAL RESOURCES LTD 7% 01/04/2031 1.50 M 1.45 M 0.09%
ALUMINA PTY LTD 6.13% 15/03/2030 1.50 M 1.47 M 0.09%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 1.49 M 1.45 M 0.09%
SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 1.49 M 1.42 M 0.09%
ADT SEC CORP 4.13% 01/08/2029 1.49 M 1.55 M 0.09%
CAPSTONE COPPER CORP 6.75% 31/03/2033 1.49 M 1.47 M 0.09%
HEALTHEQUITY INC 4.5% 01/10/2029 1.48 M 1.53 M 0.09%
