主要保有銘柄 Market Value Shares Weight %
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 5 110.7000 5 000.0000 0.0006% QNITY ELECTRONICS INC 5.75% 15/08/2032 5 109.2800 5 000.0000 0.0006% CROCS INC 4.25% 15/03/2029 4 863.3500 5 000.0000 0.0005% PLANET FINANCIAL GROUP 10.5% 15/12/2029 4 820.1600 5 000.0000 0.0005% ALTA EQUIPMENT GROUP 9% 01/06/2029 4 713.6300 5 000.0000 0.0005% GOEASY LTD 6.875% 15/02/2031 4 305.4800 5 000.0000 0.0005% GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 4 179.6400 4 000.0000 0.0005% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 4 132.0700 4 000.0000 0.0004% AXON ENTERPRISE INC 6.125% 15/03/2030 4 122.1700 4 000.0000 0.0004% FED CAISSES DESJARDINS 4.55% 23/08/2027 4 037.0800 4 000.0000 0.0004% RITHM CAPITAL CORP 8% 15/07/2030 4 011.6500 4 000.0000 0.0004% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 3 678.3200 4 000.0000 0.0004% BLOOMIN' BRANDS INC/OSI 5.125% 15/04/2029 3 532.1500 4 000.0000 0.0004% EQT CORP 5.75% 01/02/2034 3 171.1500 3 000.0000 0.0003% WAYFAIR LLC 7.25% 31/10/2029 3 094.5200 3 000.0000 0.0003% HAWAIIAN ELEC CO 6% 01/10/2033 3 051.5600 3 000.0000 0.0003% TRONOX INC 9.125% 30/09/2030 2 940.8300 3 000.0000 0.0003% BRIXMOR OPERATING PART 5.5% 15/02/2034 2 078.1600 2 000.0000 0.0002% 