主要保有銘柄 Market Value Shares Weight %
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 498.166 K 475.000 K 0.011% FIVE POINT OPERATING CO 8% 01/10/2030 441.231 K 442.000 K 0.009% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 377.142 K 378.000 K 0.008% ALTA EQUIPMENT GROUP 9% 01/06/2029 338.049 K 379.000 K 0.007% COGENT COMMS GRP / FIN 7% 15/06/2027 337.133 K 341.000 K 0.007% VM CONSOLIDATED INC 5.5% 15/04/2029 335.233 K 347.000 K 0.007% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 332.129 K 384.000 K 0.007% VELOCITY COM CAP LLC 9.38% 15/02/2031 320.750 K 321.000 K 0.007% HIGHTOWER HOLDING LLC 9.13% 31/01/2030 310.938 K 305.000 K 0.007% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 301.539 K 334.000 K 0.006% CROWN AMERICAS LLC 5.25% 01/04/2030 279.784 K 280.000 K 0.006% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 242.022 K 228.000 K 0.005% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 229.776 K 2.109 M 0.005% ACURIS FIN US/ACURIS FIN 9% 01/08/2029 205.410 K 199.000 K 0.004% STONEMOR INC 8.5% 15/05/2029 195.008 K 200.000 K 0.004% ALTICE HOLDINGS 1 0% 31/12/2099 146.775 K 9 799.000 0.003% VT TOPCO INC 8.5% 15/08/2030 104.646 K 103.000 K 0.002% NEW FORTRESS ENERGY INC 6.5% 30/09/2026 103.607 K 771.000 K 0.002%
IHRT iHeartMedia Inc 86.940 K 29.774 K 0.002% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 80.952 K 2.132 M 0.002%