主要持股 Market Value Shares Weight %
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 50.20 K 50.00 K 0.00713%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 50.13 K 50.00 K 0.00712%
ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 50.04 K 50.00 K 0.00710%
SWEDISH EXPORT CREDIT 4.13% 14/06/2028 50.02 K 50.00 K 0.00710%
ALLEGION PLC 3.5% 01/10/2029 49.98 K 52.00 K 0.00710%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 49.89 K 50.00 K 0.00708%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 49.81 K 50.00 K 0.00707%
WEX INC 6.5% 15/03/2033 49.74 K 50.00 K 0.00706%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 49.72 K 45.00 K 0.00706%
LAZARD GROUP LLC 4.38% 11/03/2029 49.61 K 50.00 K 0.00704%
KILROY REALTY LP 4.75% 15/12/2028 49.54 K 50.00 K 0.00703%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 49.40 K 50.00 K 0.00701%
KIMCO REALTY OP LLC 4.6% 01/02/2033 49.35 K 50.00 K 0.00701%
HUBBELL INC 3.15% 15/08/2027 49.29 K 50.00 K 0.00700%
OWENS-BROCKWAY 7.25% 15/05/2031 49.18 K 50.00 K 0.00698%
SONIC AUTOMOTIVE INC 4.63% 15/11/2029 48.92 K 50.00 K 0.00695%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 48.54 K 50.00 K 0.00689%
AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 48.48 K 47.00 K 0.00688%
EAGLE MATERIALS INC 5% 15/03/2036 48.27 K 50.00 K 0.00685%
TRAVEL + LEISURE CO 4.5% 01/12/2029 48.25 K 50.00 K 0.00685%
