主要持股 Market Value Shares Weight %
FAIR ISAAC CORP 4% 15/06/2028 60.9729 K 62.0000 K 0.0015% TAYLOR MORRISON COMM 5.75% 15/11/2032 60.5588 K 59.0000 K 0.0015% SUNOCO LP 5.63% 15/03/2031 57.3494 K 57.0000 K 0.0014% ENERFLEX INC 6.88% 15/01/2031 56.8417 K 55.0000 K 0.0014% HOWARD HUGHES CORP 5.38% 01/08/2028 54.9882 K 55.0000 K 0.0014% VMWARE LLC 3.9% 21/08/2027 54.0129 K 54.0000 K 0.0014% BUCKEYE PARTNERS LP 4.5% 01/03/2028 52.7763 K 53.0000 K 0.0013% SEMPRA 3.7% 01/04/2029 51.2326 K 52.0000 K 0.0013% SABRE GLBL INC 10.75% 15/03/2030 48.9525 K 61.0000 K 0.0012% CROCS INC 4.25% 15/03/2029 46.3129 K 48.0000 K 0.0012% FIVE POINT OPERATING CO 8% 01/10/2030 44.6919 K 43.0000 K 0.0011% WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 44.0282 K 42.0000 K 0.0011% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 43.0115 K 43.0000 K 0.0011% NEW HOME CO INC/THE 9.25% 01/10/2029 40.0417 K 38.0000 K 0.0010% CHARLES RIVER LABORATORI 4.25% 01/05/2028 39.4353 K 40.0000 K 0.0010% ABC SUPPLY CO INC 3.88% 15/11/2029 36.6695 K 38.0000 K 0.0009% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 36.6237 K 38.0000 K 0.0009% TEREX CORP 5% 15/05/2029 35.8861 K 36.0000 K 0.0009% ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 35.4427 K 36.0000 K 0.0009% MUELLER WATER PRODUCTS 4% 15/06/2029 35.0351 K 36.0000 K 0.0009% 