主要保有銘柄 Market Value Shares Weight %
FIRST QUANTUM MINERALS LTD 0.06375% 15/02/2036 1.13 M 1.14 M 0.216%
ENERSYS 0.04375% 15/12/2027 1.08 M 1.09 M 0.207%
FIVE POINT OPERATING CO LP 0.08% 01/10/2030 1.08 M 1.05 M 0.207%
NOBLE FINANCE II LLC 0.08% 15/04/2030 1.07 M 1.03 M 0.205%
ACRISURE LLC / ACRISURE FINANCE INC 0.075% 06/11/2030 1.05 M 1.05 M 0.202%
ACCO BRANDS CORP 0.0425% 15/03/2029 1.05 M 1.14 M 0.202%
PBF HLDG CO LLC / PBF FIN CORP 0.0725% 01/06/2034 1.04 M 1.04 M 0.199%
FAIR ISAAC CORPORATION 0.0625% 15/09/2034 1.03 M 1.03 M 0.197%
GLOBAL AIRCRAFT LEASING CO LTD 0.0875% 01/09/2027 1.02 M 1.00 M 0.196%
CVR ENERGY INC 0.075% 15/02/2031 1.02 M 1.00 M 0.195%
GENESIS ENERGY LP/ FIN CORP 0.0675% 15/03/2034 1.01 M 1.01 M 0.194%
CARNIVAL CORP LTD 0.0575% 01/08/2032 1.01 M 1.00 M 0.194%
OAK-EAGLE ACQUIRECO INC 0.0875% 01/07/2034 1.00 M 950.00 K 0.192%
CLOUD SOFTWARE GROUP INC 0.065% 31/03/2029 1.00 M 1.01 M 0.192%
PATRICK INDUSTRIES INC 0.06375% 01/11/2032 998.80 K 1.00 M 0.191%
GLOBAL PARTNERS LP / GLP FIN CORP 0.07125% 01/07/2033 997.41 K 981.00 K 0.191%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 970.06 K 950.00 K 0.186%
FLASH COMPUTE LLC 0.0725% 31/12/2030 958.77 K 930.00 K 0.184%
EVERFORTH INC 0.04625% 15/05/2028 926.05 K 1.00 M 0.177%
ENPRO INC 0.06125% 01/06/2033 916.29 K 900.00 K 0.176%
