主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 650.5 K 650.5 K 1.4% DISH NETWORK CORP 11.75% 15/11/2027 370.9 K 360.0 K 0.8% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 312.2 K 300.0 K 0.7% XPLR INFRAST OPERATING 7.25% 15/01/2029 304.7 K 295.0 K 0.7% TRANSDIGM INC 6.38% 31/05/2033 299.1 K 300.0 K 0.6% VENTURE GLOBAL LNG INC 9.88% 01/02/2032 295.4 K 275.0 K 0.6% OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 285.8 K 300.0 K 0.6% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 284.5 K 300.0 K 0.6% UNITI SERVICES LLC 7.5% 15/10/2033 259.8 K 250.0 K 0.6% APLD COMPUTECO LLC 9.25% 15/12/2030 257.6 K 250.0 K 0.6% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 256.4 K 250.0 K 0.5% NEPTUNE BIDCO US INC 9.29% 15/04/2029 250.9 K 250.0 K 0.5% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 250.0 K 250.0 K 0.5% HERC HOLDINGS INC 5.75% 15/03/2031 246.4 K 250.0 K 0.5% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 243.3 K 250.0 K 0.5% ACRISURE LLC / FIN INC 8.25% 01/02/2029 236.5 K 239.0 K 0.5% ECHOSTAR CORP 10.75% 30/11/2029 214.4 K 198.5 K 0.5% NOVELIS CORP 4.75% 30/01/2030 213.1 K 225.0 K 0.5% BEACH ACQUISITION BIDCO 10% 15/07/2033 212.6 K 200.0 K 0.5% ARETEC GROUP INC 10% 15/08/2030 212.5 K 200.0 K 0.5% 