主要持股 Market Value Shares Weight %
STONEX GROUP INC 7.88% 01/03/2031 243.6 K 229.0 K 0.1%
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 243.3 K 236.0 K 0.1%
PRESTIGE BRANDS INC 3.75% 01/04/2031 242.4 K 259.0 K 0.1%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 239.5 K 223.0 K 0.1%
KENNEDY-WILSON INC 4.75% 01/02/2030 238.3 K 248.0 K 0.1%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 237.8 K 243.0 K 0.1%
PRA GROUP INC 8.88% 31/01/2030 237.5 K 236.0 K 0.1%
WEX INC 6.5% 15/03/2033 237.0 K 232.0 K 0.1%
DELUXE CORP 8% 01/06/2029 237.0 K 233.0 K 0.1%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 236.7 K 259.0 K 0.1%
SENSATA TECH INC 4.38% 15/02/2030 234.6 K 240.0 K 0.1%
VAIL RESORTS INC 5.63% 15/07/2030 234.5 K 231.0 K 0.1%
TELECOM ITALIA CAPITAL 7.72% 04/06/2038 234.4 K 210.0 K 0.1%
NCL FINANCE LTD 6.13% 15/03/2028 234.1 K 228.0 K 0.1%
ADAPTHEALTH LLC 5.13% 01/03/2030 234.1 K 241.0 K 0.1%
PHINIA INC 6.75% 15/04/2029 234.0 K 226.0 K 0.1%
DENTSPLY SIRONA INC 8.38% 12/09/2055 232.1 K 235.0 K 0.1%
ARCOSA INC 6.88% 15/08/2032 231.9 K 220.0 K 0.1%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 230.9 K 251.0 K 0.1%
ELASTIC NV 4.13% 15/07/2029 230.7 K 240.0 K 0.1%

新闻