主要保有銘柄 Market Value Shares Weight %
ADT SECURITY CORP/THE 0.05875% 15/10/2033 7 114.56 7 000.00 0.02% KAISER ALUMINUM CORP 0.05875% 01/03/2034 7 077.97 7 000.00 0.02% EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 7 069.62 7 000.00 0.02% CABLEVISION LIGHTPATH LLC 0.05625% 15/09/2028 6 994.83 7 000.00 0.02% SURGERY CENTER HLDGS INC 0.0725% 15/04/2032 6 991.51 7 000.00 0.02% CONSTANT CONTACT INC 0.079338% 10/02/2028 6 813.10 7 893.48 0.02% ADAPTHEALTH LLC 0.05125% 01/03/2030 6 744.97 7 000.00 0.02% KOSMOS ENERGY LTD 0.03125% 15/03/2030 6 685.00 10.00 K 0.02% COLUMBIA PIPELINES OPERATING CO LLC 0.06036% 15/11/2033 6 500.75 6 000.00 0.02% ONE SKY FLIGHT LLC 0.08875% 15/12/2029 6 385.64 6 000.00 0.02% MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 0.11875% 15/04/2031 6 360.67 6 000.00 0.02% AMSTED INDUSTRIES INC 0.06375% 15/03/2033 6 235.43 6 000.00 0.02% CENTURY ALUMINUM COMPANY 0.06875% 01/08/2032 6 206.15 6 000.00 0.02% TELUS CORPORATION 0.06625% 15/10/2055 6 195.71 6 000.00 0.02% US FOODS INC 0.06875% 15/09/2028 6 186.25 6 000.00 0.02% FORVIA 0.0675% 15/09/2033 6 165.62 6 000.00 0.02% DREAM FINDERS HOMES INC 0.06875% 15/09/2030 6 134.90 6 000.00 0.02% ENSTALL GROUP BV 0.0893355% 30/08/2028 6 110.81 14.55 K 0.02% CENTURY CMNTYS INC 0.06625% 15/09/2033 6 096.69 6 000.00 0.02% SLM CORP 0.065% 31/01/2030 6 092.96 6 000.00 0.02% 