主要保有銘柄 Market Value Shares Weight %
HUDSON PACIFIC PROPERTIES LP 3.95% 01/11/2027 902.62 K 929.00 K 0.0377%
BCPE FLAVOR DEBT MERGER SUB LLC 9.5% 01/07/2032 901.82 K 991.00 K 0.0377%
SCOTTS MIRACLE-GRO COMPANY (THE) 4% 01/04/2031 900.54 K 968.00 K 0.0376%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 898.86 K 900.00 K 0.0376%
GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 01/06/2029 897.67 K 899.00 K 0.0375%
FIESTA PURCHASER INC 7.875% 01/03/2031 895.94 K 891.00 K 0.0374%
PITNEY BOWES INC 7.25% 15/03/2029 894.29 K 888.00 K 0.0374%
ENERFLEX INC 6.875% 15/01/2031 893.83 K 869.00 K 0.0373%
CP ATLAS BUYER INC 9.75% 15/07/2030 891.17 K 947.00 K 0.0372%
SATURN OIL & GAS INC 9.625% 15/06/2029 890.36 K 850.00 K 0.0372%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 885.56 K 872.00 K 0.0370%
INSULET CORP 6.5% 01/04/2033 883.21 K 868.00 K 0.0369%
DELUXE CORP 8% 01/06/2029 882.81 K 871.00 K 0.0369%
PUGET ENERGY INC 7.25% 15/09/2056 879.98 K 870.00 K 0.0368%
KNIFE RIVER CORP 7.75% 01/05/2031 879.35 K 847.00 K 0.0367%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 879.06 K 940.00 K 0.0367%
PODS LLC 8.75% 15/05/2031 873.45 K 900.00 K 0.0365%
LSB INDUSTRIES INC 6.25% 15/10/2028 871.81 K 871.00 K 0.0364%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 8.5% 15/03/2033 870.63 K 1.01 M 0.0364%
KB HOME 4.8% 15/11/2029 870.10 K 887.00 K 0.0364%
