主要持股 Market Value Shares Weight %
ADVANTAGE SALES & MARKET 9% 15/11/2030 129.260 K 160.950 K 0.003% ACE CAPITAL TRUST II 9.7% 01/04/2030 129.237 K 110.000 K 0.003% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 129.198 K 130.000 K 0.003% SIXTH STREET SPECIALTY 6.95% 14/08/2028 129.044 K 125.000 K 0.003% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 128.773 K 130.000 K 0.003% ENERFLEX INC 6.88% 15/01/2031 128.653 K 125.000 K 0.003% ENQUEST PLC 11.63% 01/11/2027 128.633 K 125.000 K 0.003% KONTOOR BRANDS INC 4.13% 15/11/2029 128.600 K 135.000 K 0.003% VIAVI SOLUTIONS INC 3.75% 01/10/2029 128.548 K 135.000 K 0.003% GEN LUX SARL/GEN USA INC 6% 04/06/2029 128.464 K 125.000 K 0.003% BOOKING HOLDINGS INC 3.55% 15/03/2028 128.320 K 130.000 K 0.003% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 128.022 K 155.000 K 0.003% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 127.888 K 135.000 K 0.003% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 127.707 K 125.000 K 0.003% ZIFF DAVIS INC 4.63% 15/10/2030 127.648 K 135.000 K 0.003% RRD INTERMEDIATE HLDS 11% 01/12/2030 127.633 K 125.000 K 0.003% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 127.299 K 125.000 K 0.003% TC PIPELINES LP 3.9% 25/05/2027 127.132 K 128.000 K 0.003% TAMPA ELECTRIC CO 4.9% 01/03/2029 126.627 K 125.000 K 0.003% TOLL BROS FINANCE CORP 3.8% 01/11/2029 126.555 K 130.000 K 0.003% 
