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主要持股 Market Value Shares Weight %
AMSTED INDUSTRIES 6.38% 15/03/2033 979.09 K 939.00 K 0.04%
FORTREA HOLDINGS INC 7.5% 01/07/2030 977.93 K 1.02 M 0.04%
RXO INC 6.38% 15/05/2031 975.94 K 1.00 M 0.04%
PHINIA INC 6.63% 15/10/2032 975.69 K 939.00 K 0.04%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 975.58 K 933.00 K 0.04%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 975.05 K 1.01 M 0.04%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 973.98 K 1.00 M 0.04%
BLUELINX HOLDING 6% 15/11/2029 972.25 K 985.00 K 0.04%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 971.89 K 988.00 K 0.04%
VF CORP 2.95% 23/04/2030 969.41 K 1.05 M 0.04%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 967.55 K 1.00 M 0.04%
FIESTA PURCHASER INC 7.88% 01/03/2031 965.88 K 937.00 K 0.04%
INGEVITY CORP 3.88% 01/11/2028 965.29 K 987.00 K 0.04%
CATURUS ENERGY LLC 8.5% 15/02/2030 965.06 K 923.00 K 0.04%
PERIMETER HOL 6.25% 15/01/2034 963.10 K 958.00 K 0.04%
TELEFLEX INC 4.63% 15/11/2027 962.25 K 967.00 K 0.04%
ADAPTHEALTH LLC 4.63% 01/08/2029 961.27 K 1.00 M 0.04%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 956.39 K 953.00 K 0.04%
ENPRO INC 6.13% 01/06/2033 955.92 K 924.00 K 0.04%
EMBECTA CORP 5% 15/02/2030 955.71 K 1.02 M 0.04%

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