主要持股 Market Value Shares Weight %
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 180.75 K 174.00 K 0.0759%
FAIR ISAAC CORP 4% 15/06/2028 180.01 K 184.00 K 0.0756%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 173.44 K 178.00 K 0.0728%
XPO INC 7.125% 01/02/2032 172.16 K 166.00 K 0.0723%
RLJ LODGING TRUST LP 4% 15/09/2029 169.65 K 178.00 K 0.0713%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 166.55 K 163.00 K 0.0700%
VORNADO REALTY LP 5.75% 01/02/2033 165.96 K 165.00 K 0.0697%
KINETIK HOLDINGS LP 6.625% 15/12/2028 163.86 K 161.00 K 0.0688%
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 161.53 K 174.00 K 0.0678%
ENTEGRIS INC 5.95% 15/06/2030 156.56 K 155.00 K 0.0658%
PENSKE AUTOMOTIVE GROUP INC 3.75% 15/06/2029 151.47 K 158.00 K 0.0636%
ACUSHNET COMPANY 5.625% 01/12/2033 140.65 K 141.00 K 0.0591%
MOOG INC 5.5% 15/10/2034 139.10 K 141.00 K 0.0584%
MEDLINE BORROWER LP 5.25% 01/10/2029 134.30 K 135.00 K 0.0564%
QORVO INC 4.375% 15/10/2029 134.15 K 139.00 K 0.0563%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 132.98 K 135.00 K 0.0559%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 132.75 K 133.00 K 0.0558%
VAIL RESORTS INC 6.5% 15/05/2032 131.43 K 129.00 K 0.0552%
SILGAN HOLDINGS INC 4.125% 01/02/2028 131.32 K 133.00 K 0.0552%
CINEMARK USA INC 7% 01/08/2032 130.10 K 126.00 K 0.0546%
