主要持股 市场价值 股票 权重 ％
CROCS INC 4.25% 15/03/2029 4 829.32 5 000.00 0.00048%
BREAD FINANCIAL HLDGS 8.375% 15/06/2035 4 166.32 4 000.00 0.00041%
GLOBAL MEDICAL RESPONSE 7.375% 01/10/2032 4 137.63 4 000.00 0.00041%
FED CAISSES DESJARDINS 4.55% 23/08/2027 3 997.53 4 000.00 0.00040%
WS ESCROW LLC 7.75% 01/06/2033 3 117.63 3 000.00 0.00031%
EQT CORP 5.75% 01/02/2034 3 019.09 3 000.00 0.00030%
CORE & MAIN LP 6% 01/07/2034 2 986.43 3 000.00 0.00030%
ENCOMPASS HEALTH CORP 5.875% 01/06/2034 2 980.27 3 000.00 0.00030%
CAVALIER ACQUISITION 8.25% 15/08/2033 2 044.96 2 000.00 0.00020%
PIONEER OPCO LLC 7% 15/05/2033 2 032.20 2 000.00 0.00020%
BRIXMOR OPERATING PART 5.5% 15/02/2034 1 995.72 2 000.00 0.00020%
