主要保有銘柄 Market Value Shares Weight %
ASCENT RESOURCES/ARU FIN 6.63% 15/07/2033 809.49 K 800.00 K 0.05%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 800.72 K 794.00 K 0.05%
K HOVNANIAN ENTERPRISES 8% 01/04/2031 800.21 K 775.00 K 0.05%
ERO COPPER CORP 6.5% 15/02/2030 799.88 K 800.00 K 0.05%
CONSTELLIUM SE 3.75% 15/04/2029 793.88 K 825.00 K 0.05%
NRG ENERGY INC 5.75% 15/01/2028 770.72 K 770.00 K 0.05%
VMED O2 UK FINANCING I 6.75% 15/01/2033 762.87 K 900.00 K 0.05%
CMG MEDIA CORPORATION 8.88% 18/06/2029 757.75 K 1.03 M 0.04%
ADVANTAGE SALES & MARKET 9% 15/11/2030 755.42 K 846.41 K 0.04%
PIONEER OPCO LLC 7% 15/05/2033 749.88 K 736.00 K 0.04%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 725.65 K 800.00 K 0.04%
DARLING INGREDIENTS INC 5.25% 15/04/2027 724.86 K 725.00 K 0.04%
ARCOSA INC 4.38% 15/04/2029 721.47 K 733.00 K 0.04%
MPH ACQUISITION HOLDINGS 11.5% 31/12/2030 693.29 K 699.72 K 0.04%
INCORA NEW EQUITY 681.68 K 17.29 K 0.04%
CARS.COM INC 6.38% 01/11/2028 669.99 K 675.00 K 0.04%
SYNAPTICS INC 4% 15/06/2029 666.69 K 675.00 K 0.04%
STENA INTERNATIONAL SA 7.25% 15/01/2031 639.55 K 625.00 K 0.04%
ALGOMA STEEL INC 9.13% 15/04/2029 631.51 K 675.00 K 0.04%
INCORA TOP HOLDCO LLC 6% 30/01/2033 630.08 K 399.77 K 0.04%
