主要持股 Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 129.82 K 136.00 K 0.05452%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 128.12 K 132.00 K 0.05381%
COHERENT CORP 5% 15/12/2029 120.18 K 122.00 K 0.05048%
YUM! BRANDS INC 3.625% 15/03/2031 118.24 K 127.00 K 0.04966%
PHINIA INC 6.75% 15/04/2029 103.60 K 101.00 K 0.04351%
TOPBUILD CORP 5.625% 31/01/2034 100.92 K 100.00 K 0.04239%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 100.59 K 97.00 K 0.04225%
GATES CORP 6.875% 01/07/2029 93.26 K 91.00 K 0.03917%
XHR LP 4.875% 01/06/2029 86.45 K 88.00 K 0.03631%
DARLING INGREDIENTS INC 6% 15/06/2030 71.51 K 71.00 K 0.03003%
TELEFLEX INC 4.25% 01/06/2028 69.05 K 70.00 K 0.02900%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 67.16 K 67.00 K 0.02821%
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 15/06/2031 59.65 K 57.00 K 0.02505%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 57.84 K 57.00 K 0.02429%
ARAMARK SERVICES INC 5% 01/02/2028 29.95 K 30.00 K 0.01258%
CF INDUSTRIES INC 5.15% 15/03/2034 991.73 1 000.00 0.00042%
