主要持股 Market Value Shares Weight %
EG GLOBAL FINANCE PLC 12% 30/11/2028 101.3 K 95.0 K 0.1% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 100.9 K 100.0 K 0.1% AECOM 6% 01/08/2033 100.9 K 100.0 K 0.1% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 100.7 K 100.0 K 0.1% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 100.7 K 95.0 K 0.1% RITHM CAPITAL CORP 8% 01/04/2029 100.4 K 100.0 K 0.1% PARK RIVER HOLDINGS INC 8% 15/03/2031 100.4 K 100.0 K 0.1% PARAMOUNT GLOBAL 4.2% 19/05/2032 100.4 K 115.0 K 0.1% ENERGY TRANSFER LP 6.5% 15/02/2056 100.1 K 100.0 K 0.1% RYAN SPECIALTY 5.875% 01/08/2032 99.8 K 100.0 K 0.1% CHURCHILL DOWNS INC 5.75% 01/04/2030 99.8 K 100.0 K 0.1% CLARIV SCI HLD CORP 4.875% 01/07/2029 99.6 K 110.0 K 0.1% SMYRNA READY MIX CONCRET 8.875% 15/11/2031 99.4 K 95.0 K 0.1% ARSENAL AIC PARENT LLC 8% 01/10/2030 99.3 K 95.0 K 0.1% NEWELL BRANDS INC 8.5% 01/06/2028 99.2 K 95.0 K 0.1% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 99.2 K 95.0 K 0.1% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 99.0 K 100.0 K 0.1% VALARIS LTD 8.375% 30/04/2030 98.9 K 95.0 K 0.1% B&G FOODS INC 8% 15/09/2028 98.9 K 100.0 K 0.1% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 98.9 K 100.0 K 0.1% 
