主要持股 Market Value Shares Weight %
GLOBAL MEDICAL RESPONSE INC 0.07375% 01/10/2032 3 117.09 3 000.00 0.00845%
ROGERS COMMUNICATIONS INC 0.07125% 15/04/2055 3 110.89 3 000.00 0.00843%
BEACON MOBILITY CORP 0.0725% 01/08/2030 3 104.57 3 000.00 0.00842%
RAND PARENT LLC 0.085% 15/02/2030 3 091.42 3 000.00 0.00838%
CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 3 047.43 5 000.00 0.00826%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 3 025.85 3 000.00 0.00820%
RESIDEO FUNDING INC 0.065% 15/07/2032 3 016.09 3 000.00 0.00818%
AMKOR TECHNOLOGY INC 0.05875% 01/10/2033 3 013.76 3 000.00 0.00817%
JPMORGAN CHASE BANK NA NEW YORK NY 2 640.00 1.00 0.00716%
CHICAGO BOARD OF TRADE 2 371.26 2.00 0.00643%
CANO HEALTH LLC 0.1369961% 28/06/2029 2 205.41 3 150.59 0.00598%
BAUSCH HEALTH COS INC 0.11% 30/09/2028 2 087.76 2 000.00 0.00566%
ROYAL CARIBBEAN CRUISES LTD 0.06% 01/02/2033 2 027.55 2 000.00 0.00550%
DENTSPLY SIRONA INC 0.08375% 12/09/2055 2 016.01 2 000.00 0.00546%
ALLIANT HOLDINGS, L.P. 1 999.46 2 056.00 0.00542%
HIGHTOWER HOLDING LLC 0.0675% 15/04/2029 1 995.17 2 000.00 0.00541%
PACIFIC GAS and ELECTRIC CO 0.06% 01/05/2056 1 921.73 2 000.00 0.00521%
REWORLD HLDG CORP 0.04875% 01/12/2029 1 897.52 2 000.00 0.00514%
VIRGIN MEDIA FINANCE PLC 0.05% 15/07/2030 1 642.05 2 000.00 0.00445%
MODIVCARE INC 0.0870074% 29/12/2030 1 450.42 1 726.69 0.00393%
