主要持股 Market Value Shares Weight %
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 114.37 K 115.00 K 0.05% BUCKEYE PARTNERS LP 6.88% 01/07/2029 114.31 K 110.00 K 0.05% FEDRIGONI SPA 6.13% 15/06/2031 114.17 K 100.00 K 0.05% GOEASY LTD 7.63% 01/07/2029 113.95 K 115.00 K 0.05% DOMETIC GROUP AB 2% 29/09/2028 113.95 K 100.00 K 0.05% MAGNERA CORP 7.25% 15/11/2031 113.75 K 120.00 K 0.05% WHIRLPOOL CORP 6.5% 15/06/2033 113.28 K 115.00 K 0.05% CITYCON TREASURY BV 5% 11/03/2030 113.19 K 100.00 K 0.05% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 112.65 K 105.00 K 0.05% SLEEP COUNTRY CANADA HOL 6.63% 28/11/2032 112.27 K 150.00 K 0.05% GARDA WORLD SECURITY 8.25% 01/08/2032 112.08 K 110.00 K 0.05% ZIGGO BV 2.88% 15/01/2030 111.87 K 100.00 K 0.05% VILLA DUTCH BIDCO BV 9% 03/11/2029 111.77 K 100.00 K 0.05% GTC FINANCE DAC 6.5% 15/10/2030 111.65 K 100.00 K 0.05% ALLWYN ENTERTAINMENT FIN 7.25% 30/04/2030 111.61 K 90.00 K 0.05% CONSTELLATION EN GEN LLC 5% 01/02/2031 111.54 K 110.00 K 0.05% OPEN TEXT CORP 3.88% 15/02/2028 111.25 K 115.00 K 0.05% WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 110.98 K 100.00 K 0.05% LAMB WESTON HLD 4.13% 31/01/2030 110.92 K 115.00 K 0.05% VF CORP 0.25% 25/02/2028 110.71 K 100.00 K 0.05% 