主要持股 Market Value Shares Weight %
ELASTIC NV 4.13% 15/07/2029 384.6 K 400.0 K 0.2%
TWILIO INC 3.63% 15/03/2029 383.3 K 400.0 K 0.2%
GRAFTECH FINANCE INC 4.63% 23/12/2029 372.6 K 500.0 K 0.2%
YUM! BRANDS INC 6.88% 15/11/2037 369.5 K 335.0 K 0.2%
SINCLAIR TELEVISION GROU 4.38% 31/12/2032 320.9 K 404.0 K 0.2%
FIVE POINT OPERATING CO 8% 01/10/2030 312.0 K 300.0 K 0.2%
SNAP INC 6.88% 15/03/2034 306.6 K 300.0 K 0.2%
JELD-WEN INC 7% 01/09/2032 306.1 K 488.0 K 0.2%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 300.8 K 300.0 K 0.2%
SOMNIGROUP INTL INC 4% 15/04/2029 291.3 K 300.0 K 0.2%
HERTZ CORP/THE 12.63% 15/07/2029 288.1 K 286.0 K 0.2%
ADVANCE AUTO PARTS 3.9% 15/04/2030 277.4 K 300.0 K 0.2%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 275.9 K 300.0 K 0.2%
CROCS INC 4.13% 15/08/2031 274.8 K 300.0 K 0.2%
COMPASS MINERALS INTERNA 8% 01/07/2030 272.7 K 257.0 K 0.2%
BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 266.7 K 300.0 K 0.1%
CSC HOLDINGS LLC 5.5% 15/04/2027 265.0 K 300.0 K 0.1%
CONDUENT BUS SERVICES 6% 01/11/2029 234.6 K 289.0 K 0.1%
ARBOR REALTY SR INC 7.88% 15/07/2030 207.4 K 226.0 K 0.1%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 203.6 K 238.0 K 0.1%

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