主要持股 Market Value Shares Weight %
RANGE RESOURCES CORP 4.75% 15/02/2030 539.64 K 550.00 K 0.03% BOISE CASCADE COMPANY 4.875% 01/07/2030 539.19 K 548.00 K 0.03% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 538.38 K 543.00 K 0.03% PRA GROUP INC 8.375% 01/02/2028 537.36 K 529.00 K 0.03% EMBECTA CORP 5% 15/02/2030 535.50 K 570.00 K 0.03% PROG HOLDINGS INC 6% 15/11/2029 535.43 K 548.00 K 0.03% LEEWARD RENEWABL 4.25% 01/07/2029 533.88 K 558.00 K 0.03% KNIFE RIVER CORP 7.75% 01/05/2031 533.71 K 514.00 K 0.03% PENN ENTERTAINMENT INC 5.625% 15/01/2027 531.86 K 532.00 K 0.03% SES SA 5.3% 04/04/2043 531.60 K 685.00 K 0.03% TRIMAS CORP 4.125% 15/04/2029 531.05 K 552.00 K 0.03% BlackRock TCP Capital Corp 6.95% 30/05/2029 530.95 K 537.00 K 0.03% ELDORADO GOLD CORP 6.25% 01/09/2029 530.87 K 532.00 K 0.03% XPO CNW INC 6.7% 01/05/2034 528.24 K 502.00 K 0.03% Consolidated Energy Finance SA 12% 15/02/2031 527.88 K 515.00 K 0.03% Dotdash Meredith Inc 7.625% 15/06/2032 527.50 K 562.00 K 0.03% Nassau Cos of New York/The 7.875% 15/07/2030 527.08 K 565.00 K 0.03% TOPBUILD CORP 4.125% 15/02/2032 524.82 K 525.00 K 0.03% NISSAN MOTOR ACCEPTANCE 2.75% 09/03/2028 520.60 K 549.00 K 0.03% FMC Corp 8.45% 01/11/2055 519.58 K 784.00 K 0.03%