主要持股 Market Value Shares Weight %
Sinopec Group Overseas Development 2012 Ltd 4.875% 17/05/2042 1 961.19 2 000.00 0.00153%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 1 960.76 2 000.00 0.00153%
Froneri Lux FinCo SARL 6% 01/08/2032 1 960.71 2 000.00 0.00153%
Live Nation Entertainment Inc 3.75% 15/01/2028 1 960.24 2 000.00 0.00153%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 1 959.34 2 000.00 0.00153%
Scotts Miracle-Gro Co/The 4.5% 15/10/2029 1 957.98 2 000.00 0.00153%
PTC Inc 4% 15/02/2028 1 957.90 2 000.00 0.00153%
SK Invictus Intermediate II Sarl 5% 30/10/2029 1 957.57 2 000.00 0.00153%
PODS LLC 8.75% 15/05/2031 1 957.16 2 000.00 0.00153%
PROG Holdings Inc 6% 15/11/2029 1 955.76 2 000.00 0.00153%
Full House Resorts Inc 8.25% 15/02/2028 1 955.00 2 000.00 0.00153%
Shea Homes LP / Shea Homes Funding Corp 4.75% 01/04/2029 1 954.33 2 000.00 0.00153%
SeaWorld Parks & Entertainment Inc 5.25% 15/08/2029 1 953.79 2 000.00 0.00153%
Broadstreet Partners Group LLC 5.875% 15/04/2029 1 953.18 2 000.00 0.00153%
Seaspan Corp Pte Ltd 5.5% 01/08/2029 1 953.04 2 000.00 0.00153%
Range Resources Corp 4.75% 15/02/2030 1 953.02 2 000.00 0.00153%
CoreLogic Inc 4.5% 01/05/2028 1 952.42 2 000.00 0.00153%
ATS Corp 4.125% 15/12/2028 1 949.22 2 000.00 0.00152%
Victoria's Secret & Co 4.625% 15/07/2029 1 949.05 2 000.00 0.00152%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 1 947.52 2 000.00 0.00152%
