主要保有銘柄 Market Value Shares Weight %
BELLRING BRANDS INC 7% 15/03/2030 5.16 M 5.16 M 0.1058%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 5.16 M 5.15 M 0.1057%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 5.14 M 5.25 M 0.1053%
EXCELERATE ENERGY LP 8% 15/05/2030 5.12 M 4.86 M 0.1049%
CONSTELLIUM SE 3.75% 15/04/2029 5.10 M 5.31 M 0.1045%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 5.10 M 5.24 M 0.1045%
UWM HOLDINGS LLC 6.25% 15/03/2031 5.08 M 5.70 M 0.1041%
AMWINS GROUP INC 4.88% 30/06/2029 5.08 M 5.27 M 0.1040%
GEO GROUP INC/THE 10.25% 15/04/2031 5.08 M 4.69 M 0.1040%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 5.06 M 4.80 M 0.1037%
ROLLER BEARING CO OF AME 4.38% 15/10/2029 5.06 M 5.18 M 0.1037%
VIKING CRUISES LTD 7% 15/02/2029 5.05 M 5.04 M 0.1034%
LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 5.04 M 5.14 M 0.1033%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 5.04 M 4.93 M 0.1033%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 5.04 M 5.06 M 0.1033%
GOEASY LTD 9.25% 01/12/2028 5.03 M 5.12 M 0.1031%
B&G FOODS INC 8% 15/09/2028 5.01 M 5.00 M 0.1027%
CALDERYS FINANCING LLC 11.25% 01/06/2028 5.01 M 4.83 M 0.1026%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 5.00 M 4.87 M 0.1025%
GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 5.00 M 5.08 M 0.1024%
