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主要持股 Market Value Shares Weight %
ENERFLEX INC 6.875% 15/01/2031 721.50 K 700.00 K 0.07%
FIGRE Trust 5.301% 25/09/2054 719.85 K 721.71 K 0.07%
AXON ENTERPRISE INC 6.25% 15/03/2033 718.74 K 700.00 K 0.07%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 717.58 K 710.00 K 0.07%
UWM HOLDINGS LLC 6.25% 15/03/2031 714.60 K 770.00 K 0.07%
Bank 4% 25/12/2067 713.98 K 1.00 M 0.07%
JEFFERIES FIN LLC / JFIN 6.625% 15/10/2031 695.06 K 710.00 K 0.06%
SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 694.59 K 660.00 K 0.06%
OLIN CORP 6.625% 01/04/2033 694.33 K 700.00 K 0.06%
DCLI BIDCO LLC 7.75% 15/11/2029 690.53 K 670.00 K 0.06%
SEASPAN CORP 5.5% 01/08/2029 688.80 K 720.00 K 0.06%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 687.40 K 730.00 K 0.06%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 687.36 K 630.00 K 0.06%
PBF HOLDING CO LLC 7.875% 15/09/2030 687.14 K 670.00 K 0.06%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 683.45 K 670.00 K 0.06%
USA COM PART/USA COM FIN 7.125% 15/03/2029 682.33 K 660.00 K 0.06%
REWORLD HOLDING CORP 4.875% 01/12/2029 682.26 K 710.00 K 0.06%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 681.54 K 700.00 K 0.06%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 681.40 K 670.00 K 0.06%
ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 681.37 K 670.00 K 0.06%