主要持股 Market Value Shares Weight %
JetBlue Airways Corporation 8.43% 27/08/2029 2.05 M 2.29 M 0.1216%
COHERENT CORP 5% 15/12/2029 2.05 M 2.08 M 0.1215%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 2.04 M 2.00 M 0.1210%
ARDAGH GROUP SA 9.5% 01/12/2030 2.04 M 1.90 M 0.1208%
PENNYMAC FIN SVCS INC 4.25% 15/02/2029 2.03 M 2.12 M 0.1202%
TIDEWATER INC 9.13% 15/07/2030 2.01 M 1.88 M 0.1194%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.01 M 1.94 M 0.1191%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 2.00 M 2.01 M 0.1186%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 2.00 M 2.14 M 0.1185%
TAYLOR MORRISON COMM 5.75% 15/01/2028 2.00 M 1.97 M 0.1184%
CIPHER COMPUTE LLC 7.13% 15/11/2030 1.98 M 1.90 M 0.1175%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 1.98 M 2.00 M 0.1174%
GFL ENVIRONMENTAL INC 4% 01/08/2028 1.97 M 2.02 M 0.1168%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 1.96 M 1.96 M 0.1161%
XEROX HOLDINGS CORP 5.5% 15/08/2028 1.95 M 3.33 M 0.1158%
UKG INC 6.88% 01/02/2031 1.95 M 2.01 M 0.1158%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 1.94 M 1.96 M 0.1153%
JEFFERSON CAPITAL HOLDIN 9.5% 15/02/2029 1.94 M 1.85 M 0.1150%
TRINET GROUP INC 3.5% 01/03/2029 1.94 M 2.05 M 0.1149%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 1.93 M 2.37 M 0.1147%
