主要持股 Market Value Shares Weight %
JACKSON FINANCIAL INC 5.17% 08/06/2027 145.721 K 145.000 K 0.003% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 145.622 K 165.000 K 0.003% OPTION CARE HEALTH INC 4.38% 31/10/2029 145.449 K 150.000 K 0.003% SEAGATE DATA STOR 4.09% 01/06/2029 145.331 K 149.000 K 0.003% COLONIAL ENTERPRISES INC 3.25% 15/05/2030 145.312 K 155.000 K 0.003% GREENKO POWER II LTD 4.3% 13/12/2028 145.281 K 152.000 K 0.003% INGREDION INC 2.9% 01/06/2030 145.230 K 155.000 K 0.003% LINEAGE OP LP 5.25% 15/07/2030 144.895 K 145.000 K 0.003% CHC GROUP LLC 11.75% 01/09/2030 144.449 K 160.000 K 0.003% CONSTELLIUM SE 3.75% 15/04/2029 144.448 K 150.000 K 0.003% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 144.419 K 220.000 K 0.003% FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 144.218 K 150.000 K 0.003% CIENA CORP 4% 31/01/2030 143.842 K 150.000 K 0.003% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 143.835 K 150.000 K 0.003% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 143.591 K 143.000 K 0.003% UPBOUND GROUP INC 6.38% 15/02/2029 143.455 K 145.000 K 0.003% FRST STU BID/FRST TRANS 4% 31/07/2029 143.421 K 150.000 K 0.003% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 143.286 K 160.000 K 0.003% BLACKSTONE REG FINANCE 4.3% 03/11/2030 142.984 K 145.000 K 0.003% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 142.916 K 170.000 K 0.003% 
