主要保有銘柄 Market Value Shares Weight %
HUB INTERNATIONAL LTD 7.25% 15/06/2030 205.3 K 200.0 K 0.4% DELEK LOG PART/FINANCE 7.38% 30/06/2033 201.5 K 200.0 K 0.4% CARNIVAL CORP 5.75% 01/08/2032 200.0 K 200.0 K 0.4% RIVERS ENTERPRISE 6.63% 01/02/2033 199.1 K 200.0 K 0.4% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 198.2 K 200.0 K 0.4% SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 196.8 K 200.0 K 0.4% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 194.9 K 200.0 K 0.4% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 194.7 K 200.0 K 0.4% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 194.5 K 225.0 K 0.4% NCL CORPORATION LTD 6.25% 15/09/2033 194.2 K 200.0 K 0.4% CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 181.4 K 175.0 K 0.4% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 177.6 K 175.0 K 0.4% FLASH COMPUTE LLC 7.25% 31/12/2030 176.5 K 175.0 K 0.4% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 168.9 K 175.0 K 0.4% SM ENERGY CO 9.63% 15/06/2033 166.0 K 150.0 K 0.4% CLYDESDALE ACQUISITION 8.75% 15/04/2030 163.7 K 175.0 K 0.3% WR GRACE HOLDING LLC 5.63% 15/08/2029 160.7 K 175.0 K 0.3% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 157.2 K 150.0 K 0.3% STAR PARENT INC 9% 01/10/2030 155.8 K 150.0 K 0.3% CIPHER COMPUTE LLC 7.13% 15/11/2030 155.5 K 150.0 K 0.3% 