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主要持股 Market Value Shares Weight %
LITHIA MOTORS INC 3.875% 01/06/2029 19.358 K 20.000 K 0.092%
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 19.334 K 20.000 K 0.092%
SIMMONS FOOD INC/SIMMONS 4.625% 01/03/2029 19.289 K 20.000 K 0.092%
CAESARS ENTERTAIN INC 4.625% 15/10/2029 19.217 K 20.000 K 0.092%
SUNCOKE ENERGY INC 4.875% 30/06/2029 18.878 K 20.000 K 0.090%
FIRST QUANTUM MINERALS L 7.25% 15/02/2034 15.770 K 15.000 K 0.075%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 15.535 K 15.000 K 0.074%
GENESEE & WYOMING INC 6.25% 15/04/2032 15.461 K 15.000 K 0.074%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 15.461 K 15.000 K 0.074%
PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 14.766 K 15.000 K 0.070%
JP Morgan Mortgage Trust 0.234104% 26/12/2053 1 734.720 1.671 M 0.008%