主要保有銘柄 Market Value Shares Weight %
VMED O2 UK FINAN 4.25% 31/01/2031 1.46 M 1.77 M 0.09%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 1.45 M 1.45 M 0.09%
KBR INC 4.75% 30/09/2028 1.44 M 1.46 M 0.09%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 1.43 M 1.37 M 0.08%
BAUSCH HEALTH COS INC 5% 30/01/2028 1.43 M 1.60 M 0.08%
CVR ENERGY INC 7.5% 15/02/2031 1.43 M 1.43 M 0.08%
CAPSTONE BORROWER INC 8% 15/06/2030 1.42 M 1.50 M 0.08%
CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 1.40 M 2.16 M 0.08%
JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 1.40 M 1.32 M 0.08%
ASHTON WOODS USA/FINANCE 4.63% 01/08/2029 1.39 M 1.44 M 0.08%
NEW FLYER HOLDINGS 9.25% 01/07/2030 1.39 M 1.29 M 0.08%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 1.39 M 1.42 M 0.08%
CROCS INC 4.25% 15/03/2029 1.38 M 1.43 M 0.08%
ESAB CORP 5.63% 01/04/2031 1.38 M 1.38 M 0.08%
COREWEAVE FINANCING DDTL V LLC 8.12% 17/11/2031 1.38 M 1.35 M 0.08%
GRUBHUB HOLDINGS INC 13% 31/07/2030 1.36 M 1.66 M 0.08%
CORELOGIC INC 4.5% 01/05/2028 1.36 M 1.39 M 0.08%
SABRE GLBL INC 10.75% 15/03/2030 1.36 M 1.42 M 0.08%
OPTION CARE HEALTH INC 4.38% 31/10/2029 1.35 M 1.41 M 0.08%
NCL FINANCE LTD 6.13% 15/03/2028 1.35 M 1.34 M 0.08%
