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主要持股 Market Value Shares Weight %
BRANDYWINE OPER 8.3% 03/15/28 8.3% 15/03/2028 228.88 K 220.00 K 0.05%
BURFORD CAPITAL 8.5% 01/15/34 8.5% 15/01/2034 228.43 K 270.00 K 0.05%
STARWOOD PROPERTY 6% 04/15/30 6% 15/04/2030 227.77 K 225.00 K 0.05%
LGI HOMES INC 8.75% 12/15/28 8.75% 15/12/2028 227.70 K 221.00 K 0.05%
POPULAR INC 7.25% 03/13/28 7.25% 13/03/2028 227.69 K 219.00 K 0.05%
ASHLAND INC 3.375% 09/01/31 3.375% 01/09/2031 227.65 K 255.00 K 0.05%
BURFORD CAPITA 6.875% 04/15/30 6.875% 15/04/2030 227.56 K 245.00 K 0.05%
FS KKR CAPITAL 6.125% 01/15/31 6.125% 15/01/2031 227.14 K 235.00 K 0.05%
SES AMERICOM INC 5.3% 03/25/44 5.3% 25/03/2044 226.88 K 290.00 K 0.05%
ENERFLEX INC 6.875% 01/15/31 6.875% 15/01/2031 226.76 K 220.00 K 0.05%
DCLI BIDCO LLC 7.75% 11/15/29 7.75% 15/11/2029 226.74 K 220.00 K 0.05%
GGAM FINANCE L 6.875% 04/15/29 6.875% 15/04/2029 226.33 K 221.00 K 0.05%
STENA INTERNAT 7.625% 02/15/31 7.625% 15/02/2031 226.08 K 220.00 K 0.05%
MACY'S RETAIL 6.125% 03/15/32 6.125% 15/03/2032 225.27 K 225.00 K 0.05%
DELUXE CORP 8.125% 09/15/29 8.125% 15/09/2029 224.48 K 215.00 K 0.05%
NISSAN MOTOR ACC 5.3% 09/13/27 5.3% 13/09/2027 224.43 K 225.00 K 0.05%
GRAPHIC PACKAGI 3.75% 02/01/30 3.75% 01/02/2030 222.47 K 238.00 K 0.05%
ENCOMPASS HEAL 4.625% 04/01/31 4.625% 01/04/2031 222.45 K 228.00 K 0.05%
CASCADES INC/US 6.75% 07/15/30 6.75% 15/07/2030 222.33 K 220.00 K 0.05%
GGAM FINANCE L 5.875% 03/15/30 5.875% 15/03/2030 222.17 K 220.00 K 0.05%