主要持股 Market Value Shares Weight %
NorthWestern Energy Group Inc 4.176% 15/11/2044 20.378 K 24.000 K 0.002% Advanced Drainage System Inc 6.375% 15/06/2030 20.374 K 20.000 K 0.002% Topbuild Corporation 3.625% 15/03/2029 20.347 K 21.000 K 0.002% Transportadora de Gas del Sur S.A. 7.75% 20/11/2035 20.332 K 20.000 K 0.002% Taylor Morrison Communities Inc 5.125% 01/08/2030 20.188 K 20.000 K 0.002% Goodman US Finance Five LLC 4.625% 04/05/2032 20.121 K 20.000 K 0.002% Xerox Corp. 13.5% 15/04/2031 20.105 K 38.000 K 0.002% Guardian Life Global Funding 1.25% 19/11/2027 20.090 K 21.000 K 0.002% Mead Johnson Nutrition Company 4.6% 01/06/2044 20.060 K 22.000 K 0.002% United States Steel Corporation 6.875% 01/03/2029 20.050 K 20.000 K 0.002% RLJ Lodging Trust LP 3.75% 01/07/2026 19.910 K 20.000 K 0.001% Teleflex Incorporated 4.625% 15/11/2027 19.897 K 20.000 K 0.001% Highmark Inc. 2.55% 10/05/2031 19.878 K 22.000 K 0.001% Domtar Corp. 6.75% 01/10/2028 19.877 K 26.000 K 0.001% Range Resources Corp. 4.75% 15/02/2030 19.829 K 20.000 K 0.001% Topaz Solar Farms LLC 5.75% 30/09/2039 19.805 K 19.715 K 0.001% Roller Bearing Company of America Inc. 4.375% 15/10/2029 19.753 K 20.000 K 0.001% SLM Corp. 3.125% 02/11/2026 19.730 K 20.000 K 0.001% Charles River Laboratories International, Inc. 4.25% 01/05/2028 19.720 K 20.000 K 0.001% Option Care Health Inc 4.375% 31/10/2029 19.542 K 20.000 K 0.001% 