主要持股 Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 4% 15/01/2029 58.26 K 60.00 K 0.04% OPEN TEXT CORP 3.88% 15/02/2028 58.07 K 60.00 K 0.04% AXALTA COATING SYSTEMS 3.38% 15/02/2029 57.75 K 60.00 K 0.04% SOUTHSTATE BANK CORP 7% 13/06/2035 57.68 K 55.00 K 0.04% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 57.63 K 57.00 K 0.04% TWILIO INC 3.63% 15/03/2029 57.56 K 60.00 K 0.04% VALERO ENERGY CORP 7.5% 15/04/2032 57.43 K 50.00 K 0.04% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 57.30 K 60.00 K 0.04% OVINTIV INC 8.13% 15/09/2030 57.13 K 50.00 K 0.04% ESSEX PORTFOLIO LP 3% 15/01/2030 57.06 K 60.00 K 0.04% EQUIFAX INC 3.1% 15/05/2030 56.89 K 60.00 K 0.04% KEYCORP 2.55% 01/10/2029 56.78 K 60.00 K 0.04% PARAMOUNT GLOBAL 6.38% 30/03/2062 56.40 K 60.00 K 0.04% OTIS WORLDWIDE CORP 2.57% 15/02/2030 56.22 K 60.00 K 0.04% CAMPBELLS COMPANY/THE 2.38% 24/04/2030 55.14 K 60.00 K 0.04% HP INC 4% 15/04/2029 54.45 K 55.00 K 0.04% TIDEWATER INC 9.13% 15/07/2030 54.07 K 50.00 K 0.04% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 53.89 K 50.00 K 0.04% KINDER MORGAN INC 2% 15/02/2031 53.82 K 60.00 K 0.04% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 53.63 K 60.00 K 0.04% 