主要保有銘柄 Market Value Shares Weight %
NEWMARK GROUP INC 7.5% 12/01/2029 4.71 M 4.49 M 0.10% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 4.71 M 4.82 M 0.10% B&G FOODS INC 8% 15/09/2028 4.70 M 4.77 M 0.10% CONSTELLIUM SE 3.75% 15/04/2029 4.69 M 4.91 M 0.10% ARAMARK SERVICES INC 5% 01/02/2028 4.69 M 4.72 M 0.10% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 4.68 M 4.89 M 0.10% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 4.68 M 5.71 M 0.10% SEAGATE DATA STOR 4.09% 01/06/2029 4.63 M 4.78 M 0.10% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 4.61 M 4.73 M 0.10% LUXCO3 SHARES 4.59 M 272.05 K 0.10% Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 4.57 M 4.35 M 0.10% TUTOR PERINI CORP 11.88% 30/04/2029 4.57 M 4.17 M 0.10% SK INVICTUS INTERMEDIATE 5% 30/10/2029 4.55 M 4.68 M 0.10% TRINITY INDUSTRIES INC 7.75% 15/07/2028 4.53 M 4.42 M 0.10% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 4.52 M 4.50 M 0.10% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 4.48 M 4.59 M 0.09% ARDAGH METAL PACKAGING 3.25% 01/09/2028 4.47 M 4.70 M 0.09% CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 4.44 M 4.46 M 0.09% ALLISON TRANSMISSION INC 3.75% 30/01/2031 4.44 M 4.77 M 0.09% ENERFLEX INC 6.88% 15/01/2031 4.44 M 4.34 M 0.09%