展开完整图表
主要持股 Market Value Shares Weight %
ENTEGRIS INC 4.75% 15/04/2029 29.1 M 29.3 M 0.1%
ZF NA CAPITAL 7.5% 24/03/2031 28.9 M 28.8 M 0.1%
AVANTOR FUNDING INC 4.63% 15/07/2028 28.7 M 29.1 M 0.1%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 28.6 M 28.8 M 0.1%
CACI INTERNATIONAL INC 6.38% 15/06/2033 28.5 M 27.9 M 0.1%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 28.4 M 27.4 M 0.1%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 28.3 M 27.3 M 0.1%
SM ENERGY CO 8.75% 01/07/2031 28.3 M 27.0 M 0.1%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 28.1 M 28.3 M 0.1%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 27.7 M 26.8 M 0.1%
CHART INDUSTRIES INC 7.5% 01/01/2030 27.6 M 26.6 M 0.1%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 27.6 M 27.1 M 0.1%
ARDONAGH FINCO LTD 7.75% 15/02/2031 27.6 M 27.1 M 0.1%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 27.6 M 26.8 M 0.1%
UNIVISION COMMUNICATIONS 9.38% 01/08/2032 27.4 M 26.5 M 0.1%
NOVELIS CORP 4.75% 30/01/2030 27.3 M 28.5 M 0.1%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 27.3 M 27.3 M 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 27.0 M 25.3 M 0.1%
PG&E CORP 7.38% 15/03/2055 26.9 M 26.1 M 0.1%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 26.8 M 28.0 M 0.1%

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