主要保有銘柄 Market Value Shares Weight %
POST HOLDINGS INC 4.63% 15/04/2030 13.4 M 13.7 M 0.2%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 13.3 M 13.5 M 0.2%
MPT OPER PARTNERSP/FINL 5% 15/10/2027 13.3 M 13.6 M 0.2%
WYNN MACAU LTD 5.63% 26/08/2028 13.2 M 13.2 M 0.2%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 13.1 M 13.7 M 0.2%
CALPINE CORP 5.13% 15/03/2028 13.1 M 13.1 M 0.2%
CARVANA CO 9% 01/06/2030 13.0 M 12.4 M 0.2%
SM ENERGY CO 8.38% 01/07/2028 12.8 M 12.3 M 0.2%
ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 12.7 M 13.2 M 0.2%
TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 12.7 M 12.2 M 0.2%
WARNERMEDIA HOLDINGS INC 4.05% 15/03/2029 12.6 M 13.0 M 0.2%
NEWELL BRANDS INC 8.5% 01/06/2028 12.4 M 11.8 M 0.2%
BAUSCH + LOMB CORP 8.38% 01/10/2028 12.3 M 11.8 M 0.2%
FLASH COMPUTE LLC 7.25% 31/12/2030 12.2 M 12.1 M 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 12.0 M 11.2 M 0.1%
IRON MOUNTAIN INC 5.25% 15/07/2030 11.9 M 12.1 M 0.1%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 11.9 M 12.1 M 0.1%
BLOCK INC 5.63% 15/08/2030 11.9 M 11.7 M 0.1%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 11.9 M 11.5 M 0.1%
VISTRA CORP 5% 31/07/2027 11.8 M 11.8 M 0.1%

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