主要持股 Market Value Shares Weight %
PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 3.80 M 3.72 M 0.04%
KENNEDY-WILSON INC 4.75% 01/03/2029 3.79 M 3.91 M 0.04%
TRI POINTE HOMES INC 5.7% 15/06/2028 3.79 M 3.73 M 0.04%
SENSATA TECH INC 4.38% 15/02/2030 3.79 M 3.88 M 0.04%
MERCER INTL INC 5.13% 01/02/2029 3.78 M 5.99 M 0.04%
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 3.78 M 3.92 M 0.04%
BRISTOW GROUP INC 6.88% 01/03/2028 3.77 M 3.77 M 0.04%
CABLE ONE INC 4% 15/11/2030 3.75 M 4.87 M 0.04%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 3.75 M 4.06 M 0.04%
CORECIVIC INC 8.25% 15/04/2029 3.74 M 3.56 M 0.04%
KOHL'S CORPORATION 5.13% 01/05/2031 3.73 M 4.26 M 0.04%
SYNAPTICS INC 4% 15/06/2029 3.73 M 3.86 M 0.04%
CREDIT ACCEPTANC 9.25% 15/12/2028 3.73 M 3.56 M 0.04%
CENTRAL GARDEN & PET CO 4.13% 30/04/2031 3.70 M 3.93 M 0.04%
FRONERI LUX FINCO SARL 6% 01/08/2032 3.69 M 3.64 M 0.04%
WEEKLEY HOMES LLC/ FINAN 4.88% 15/09/2028 3.68 M 3.74 M 0.04%
STAR HOLDING LLC 8.75% 01/08/2031 3.67 M 3.79 M 0.04%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 3.65 M 3.42 M 0.03%
C&S GROUP ENTERPRISES LL 5% 15/12/2028 3.64 M 3.94 M 0.03%
HA SUSTAINABLE INF CAP 8% 01/06/2056 3.64 M 3.49 M 0.03%

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