主要持股 Market Value Shares Weight %
ONESKY FLIGHT LLC 8.88% 15/12/2029 176.415 K 165.000 K 0.004%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 176.163 K 180.000 K 0.004%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 175.886 K 180.000 K 0.004%
DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 175.502 K 165.000 K 0.004%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 175.501 K 170.000 K 0.004%
POLARIS INC 6.95% 15/03/2029 175.402 K 165.000 K 0.004%
FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 175.154 K 175.000 K 0.004%
AUTONATION INC 1.95% 01/08/2028 175.047 K 185.000 K 0.004%
DOMTAR CORP 6.75% 01/10/2028 175.006 K 210.000 K 0.004%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 174.994 K 175.000 K 0.004%
MATCH GROUP HLD II LLC 5.63% 15/02/2029 174.965 K 175.000 K 0.004%
INGEVITY CORP 3.88% 01/11/2028 174.955 K 180.000 K 0.004%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 174.942 K 175.000 K 0.004%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 174.640 K 180.000 K 0.004%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 174.463 K 175.000 K 0.004%
TEREX CORP 5% 15/05/2029 174.395 K 175.000 K 0.004%
WILLIAMS SCOTSMAN INC 4.63% 15/08/2028 174.377 K 175.000 K 0.004%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 174.329 K 175.000 K 0.004%
STEEL DYNAMICS INC 3.45% 15/04/2030 173.990 K 180.000 K 0.004%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 173.797 K 180.000 K 0.004%

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