主要保有銘柄 Market Value Shares Weight %
SEALED AIR CORP 4% 01/12/2027 3.61 M 3.63 M 0.03%
TWILIO INC 3.63% 15/03/2029 3.61 M 3.73 M 0.03%
HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 3.61 M 3.85 M 0.03%
RAIN CARBON INC 12.25% 01/09/2029 3.59 M 3.45 M 0.03%
ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 3.59 M 3.47 M 0.03%
AMN HEALTHCARE INC 6.5% 15/01/2031 3.58 M 3.58 M 0.03%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 3.57 M 3.58 M 0.03%
LD HOLDINGS GROUP LLC 6.13% 01/04/2028 3.57 M 3.84 M 0.03%
Radiate Holdco LLC 7.33% 25/09/2029 3.57 M 4.61 M 0.03%
HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 3.57 M 3.38 M 0.03%
ATI INC 7.25% 15/08/2030 3.56 M 3.38 M 0.03%
ARDAGH METAL PACKAGING 3.25% 01/09/2028 3.54 M 3.68 M 0.03%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 3.54 M 3.35 M 0.03%
STONEMOR INC 8.5% 15/05/2029 3.53 M 3.62 M 0.03%
SILGAN HOLDINGS INC 4.13% 01/02/2028 3.52 M 3.57 M 0.03%
MURPHY OIL USA INC 4.75% 15/09/2029 3.51 M 3.53 M 0.03%
POPULAR INC 7.25% 13/03/2028 3.50 M 3.32 M 0.03%
VIRIDIEN 10% 15/10/2030 3.50 M 3.33 M 0.03%
SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 3.50 M 3.35 M 0.03%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 3.48 M 5.02 M 0.03%

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