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主要持股 Market Value Shares Weight %
JAZZ INVESTMENTS I LTD 3.125% 15/09/2030 1.1 M 745.0 K 1.0%
BANK OF AMERICA CORP 1.1 M 900.0 0.9%
HEWLETT PACKARD ENTERPRISE COMPANY 1.1 M 14.2 K 0.9%
SNOWFLAKE INC 0% 01/10/2027 1.0 M 912.0 K 0.9%
RIVIAN AUTOMOTIVE INC 3.625% 15/10/2030 1.0 M 985.0 K 0.9%
IONIS PHARMACEUTICALS INC 0% 01/12/2030 1.0 M 980.0 K 0.9%
AKAMAI TECHNOLOGIES INC 0.25% 15/05/2033 1.0 M 771.0 K 0.9%
ADVANCED ENERGY INDUSTRIES INC 2.5% 15/09/2028 1.0 M 355.0 K 0.9%
COREWEAVE INC 1.75% 01/12/2031 1.0 M 776.0 K 0.9%
SOUTHERN COMPANY (THE) 7.125% 15/12/2028 1.0 M 19.3 K 0.9%
GRANITE CONSTRUCTION INC 3.25% 15/06/2030 955.1 K 518.0 K 0.8%
WISDOMTREE INC 4.625% 15/08/2030 952.2 K 809.0 K 0.8%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0% 15/12/2029 943.5 K 535.0 K 0.8%
BWX TECHNOLOGIES INC 0% 01/11/2030 935.5 K 863.0 K 0.8%
SEMTECH CORP 0% 15/10/2030 930.8 K 695.0 K 0.8%
WEC ENERGY GROUP INC 4.375% 01/06/2027 930.3 K 761.0 K 0.8%
VIAVI SOLUTIONS INC 0.625% 01/03/2031 901.5 K 231.0 K 0.8%
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 01/10/2031 896.5 K 585.0 K 0.8%
UBER TECHNOLOGIES INC 0.875% 01/12/2028 893.7 K 730.0 K 0.8%
ULTRA CLEAN HOLDINGS INC 0% 15/03/2031 849.2 K 684.0 K 0.7%