En büyük yatırımlar Market Value Shares Weight %
EXCELERATE ENERGY 8% 05/15/30 8% 15/05/2030 525.52 K 500.00 K 0.1015%
TELUS CORP V/R 10/15/55 7% 15/10/2055 524.54 K 520.00 K 0.1013%
HESS MIDSTREAM 5.875% 03/01/28 5.875% 01/03/2028 524.17 K 521.00 K 0.1012%
TELUS CORP V/R 06/09/56 6.375% 09/06/2056 522.81 K 529.00 K 0.1010%
PENNYMAC FIN S 6.875% 05/15/32 6.875% 15/05/2032 522.37 K 545.00 K 0.1009%
WESCO DISTRIBUTI 5.5% 04/15/34 5.5% 15/04/2034 521.30 K 535.00 K 0.1007%
SERVICE CORP IN 5.75% 10/15/32 5.75% 15/10/2032 520.88 K 524.00 K 0.1006%
CELANESE US HO 7.375% 02/15/34 7.375% 15/02/2034 519.82 K 505.00 K 0.1004%
WESCO DISTRIBU 6.375% 03/15/33 6.375% 15/03/2033 518.92 K 510.00 K 0.1002%
STINGRAY COMPUTE 6% 06/15/31 6% 15/06/2031 518.33 K 530.00 K 0.1001%
FTAI AVIATION INVE 7% 06/15/32 7% 15/06/2032 517.14 K 505.00 K 0.0999%
SM ENERGY CO 9.625% 06/15/33 9.625% 15/06/2033 516.37 K 469.00 K 0.0997%
STONEBRIAR ABF 8.125% 12/15/30 8.125% 15/12/2030 515.78 K 495.00 K 0.0996%
NRG ENERGY INC 5.75% 07/15/29 5.75% 15/07/2029 514.19 K 514.00 K 0.0993%
OPEN TEXT CORP 3.875% 12/01/29 3.875% 01/12/2029 512.12 K 555.00 K 0.0989%
NOBLE FINANCE I 6.25% 06/15/34 6.25% 15/06/2034 510.10 K 525.00 K 0.0985%
PENNYMAC FIN S 7.875% 12/15/29 7.875% 15/12/2029 509.89 K 496.00 K 0.0985%
KODIAK GAS SERVI 6.5% 10/01/33 6.5% 01/10/2033 509.23 K 509.00 K 0.0984%
HILTON DOMESTIC 3.75% 05/01/29 3.75% 01/05/2029 508.58 K 530.00 K 0.0982%
ONEMAIN FINANCE 7.5% 05/15/31 7.5% 15/05/2031 507.77 K 495.00 K 0.0981%
