主要持股 Market Value Shares Weight %
Puma International Financing SA 7.75% 25/04/2029 2 054.13 2 000.00 0.00160%
Watco Cos LLC / Watco Finance Corp 7.125% 01/08/2032 2 054.03 2 000.00 0.00160%
GNL Quintero SA 4.634% 31/07/2029 2 052.79 2 060.00 0.00160%
Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 2 050.79 2 000.00 0.00160%
Phinia Inc 6.75% 15/04/2029 2 050.11 2 000.00 0.00160%
Banco Macro SA 8% 23/06/2029 2 049.99 2 000.00 0.00160%
Enerflex Inc 6.875% 15/01/2031 2 048.17 2 000.00 0.00160%
Five Point Operating Co LP 8% 01/10/2030 2 048.00 2 000.00 0.00160%
Gates Corp/DE 6.875% 01/07/2029 2 047.53 2 000.00 0.00160%
GOAT HOLDCO LLC 6.75% 01/02/2032 2 047.35 2 000.00 0.00160%
MBIA Inc 5.7% 01/12/2034 2 046.30 2 000.00 0.00160%
EnerSys 6.625% 15/01/2032 2 046.00 2 000.00 0.00160%
AAR Escrow Issuer LLC 6.75% 15/03/2029 2 045.54 2 000.00 0.00160%
Guara Norte Sarl 5.198% 15/06/2034 2 043.94 2 112.24 0.00160%
Brink's Co/The 6.75% 15/06/2032 2 043.88 2 000.00 0.00160%
Sally Holdings LLC / Sally Capital Inc 6.75% 01/04/2032 2 042.24 2 000.00 0.00160%
Gulfport Energy Operating Corp 6.75% 01/09/2029 2 041.61 2 000.00 0.00159%
Risewell Homes Inc 8.5% 01/11/2030 2 040.99 2 000.00 0.00159%
Conuma Resources Ltd 13.125% 01/05/2028 2 040.76 2 000.00 0.00159%
Pioneer Opco LLC 7% 15/05/2033 2 037.45 2 000.00 0.00159%
