主要持股 Market Value Shares Weight %
VF CORP 2.8% 23/04/2027 335.97 K 343.00 K 0.1419%
VALVOLINE INC 3.625% 15/06/2031 335.42 K 367.00 K 0.1416%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 333.42 K 334.00 K 0.1408%
SUNCOKE ENERGY INC 4.875% 30/06/2029 329.76 K 344.00 K 0.1392%
INGEVITY CORP 3.875% 01/11/2028 322.88 K 334.00 K 0.1363%
VIKING CRUISES LTD 9.125% 15/07/2031 321.77 K 306.00 K 0.1359%
TELEFLEX INC 4.25% 01/06/2028 317.99 K 322.00 K 0.1343%
CACI INTERNATIONAL INC 6.375% 15/06/2033 317.31 K 310.00 K 0.1340%
BLOCK INC 3.5% 01/06/2031 316.35 K 347.00 K 0.1336%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 315.42 K 314.00 K 0.1332%
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 314.84 K 320.00 K 0.1329%
EVERFORTH INC 4.625% 15/05/2028 309.40 K 334.00 K 0.1306%
QORVO INC 4.375% 15/10/2029 309.07 K 315.00 K 0.1305%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 305.37 K 322.00 K 0.1289%
WEX INC 6.5% 15/03/2033 299.66 K 301.00 K 0.1265%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 4.625% 15/06/2029 297.11 K 297.00 K 0.1255%
XHR LP 4.875% 01/06/2029 296.46 K 301.00 K 0.1252%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 296.35 K 290.00 K 0.1251%
TTM TECHNOLOGIES INC 4% 01/03/2029 295.65 K 305.00 K 0.1248%
SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.75% 01/03/2032 295.10 K 287.00 K 0.1246%
