主要保有銘柄 Market Value Shares Weight %
QVC INC 6.88% 15/04/2029 1.70 M 3.99 M 0.02% ARMOR HOLDCO INC 8.5% 15/11/2029 1.67 M 1.82 M 0.02% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 1.64 M 1.73 M 0.02% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 1.64 M 1.59 M 0.02% ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 1.62 M 3.99 M 0.02% MOTION BONDCO DAC 6.63% 15/11/2027 1.61 M 1.69 M 0.02% GPS HOSPITALITY HOLDING 7% 15/08/2028 1.60 M 3.24 M 0.02% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 1.60 M 1.56 M 0.02% VFH PARENT / VALOR CO 7.5% 15/06/2031 1.60 M 1.55 M 0.02% BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 1.57 M 1.77 M 0.02% BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 1.56 M 1.57 M 0.02% TRITON WATER HOLDINGS IN 6.25% 01/04/2029 1.54 M 1.55 M 0.02% CROCS INC 4.25% 15/03/2029 1.52 M 1.58 M 0.02% CRANE NXT CO 4.2% 15/03/2048 1.48 M 2.45 M 0.01% ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 1.46 M 3.25 M 0.01% ALTERYX INC 8.75% 15/03/2028 1.44 M 1.42 M 0.01% TRANSALTA CORP 5.88% 01/02/2034 1.42 M 1.43 M 0.01% HECLA MINING CO 7.25% 15/02/2028 1.38 M 1.38 M 0.01% UNDER ARMOUR INC 7.25% 15/07/2030 1.36 M 1.34 M 0.01% OT MIDCO INC 10% 15/02/2030 1.35 M 3.24 M 0.01% 
