主要持股 Market Value Shares Weight %
AMERICAN FINANCIAL GROUP 5% 23/09/2035 24.751 K 25.000 K 0.009% MEDTRONIC INC 4.38% 15/03/2035 24.727 K 25.000 K 0.009% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 24.719 K 25.000 K 0.009% SOUTH32 TREASURY LTD 4.35% 14/04/2032 24.672 K 25.000 K 0.009% KKR & CO INC 5.1% 07/08/2035 24.667 K 25.000 K 0.009% CARLYLE GROUP INC/THE 5.05% 19/09/2035 24.651 K 25.000 K 0.009% MATTAMY GROUP CORP 6% 15/12/2033 24.650 K 25.000 K 0.009% AZORRA FINANCE 6.25% 15/02/2034 24.609 K 25.000 K 0.009% FEDEX CORP 4.9% 15/01/2034 24.545 K 24.000 K 0.009% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 24.529 K 26.000 K 0.009% CVR ENERGY INC 7.88% 15/02/2034 24.504 K 25.000 K 0.009% OLIN CORP 6.63% 01/04/2033 24.427 K 25.000 K 0.009% ENERGIZER HOLDINGS INC 6% 15/09/2033 24.425 K 25.000 K 0.009% TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 24.383 K 25.000 K 0.009% DAVITA INC 3.75% 15/02/2031 24.288 K 26.000 K 0.008% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 24.229 K 26.000 K 0.008% COREWEAVE INC 9% 01/02/2031 24.177 K 25.000 K 0.008% FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 24.123 K 25.000 K 0.008% ION PLATFORM FINANCE US 7.88% 30/09/2032 24.117 K 30.000 K 0.008% RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 24.026 K 25.000 K 0.008% 