主要持股 市场价值 股票 权重 ％
ALASKA AIRLINES INC 6.5% 01/06/2031 49.65 K 50.00 K 0.0251%
API GROUP DE INC 5.75% 01/06/2034 48.96 K 50.00 K 0.0248%
SENSATA TECH INC 4.38% 15/02/2030 48.27 K 50.00 K 0.0244%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 48.23 K 50.00 K 0.0244%
MATTR CORP 7.25% 02/04/2031 47.82 K 65.00 K 0.0242%
MOTION BONDCO DAC 6.63% 15/11/2027 47.35 K 50.00 K 0.0239%
SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 44.04 K 45.00 K 0.0223%
ACCENDRA HEALTH INC 9.75% 15/06/2033 43.00 K 64.88 K 0.0217%
BEAZER HOMES USA 8% 15/01/2032 40.86 K 40.00 K 0.0207%
XEROX CORPORATION 10.25% 15/10/2030 40.50 K 45.00 K 0.0205%
MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 39.15 K 50.00 K 0.0198%
GETTY IMAGES INC 11.25% 21/02/2030 39.13 K 50.00 K 0.0198%
DPL INC/OHIO 4.35% 15/04/2029 39.00 K 40.00 K 0.0197%
FLAMINGO LUX II SA 5% 31/03/2029 36.76 K 100.00 K 0.0186%
CORNERSTONE BUILDING 9.5% 15/08/2029 36.33 K 70.00 K 0.0184%
SUPERIOR PLUS LP 4.25% 18/05/2028 35.41 K 50.00 K 0.0179%
STONEBRIAR ABF LLC 7% 15/08/2031 35.03 K 35.00 K 0.0177%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 31.39 K 50.00 K 0.0159%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 31.37 K 45.00 K 0.0159%
GLOBAL INFRASTRUCTURE SO 6.38% 15/07/2034 30.19 K 30.00 K 0.0153%
