主要持股 市场价值 股票 权重 ％
Atkore Inc 4.25% 01/06/2031 189.54 K 200.00 K 0.0618%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 189.00 K 190.00 K 0.0616%
ADI Escrow Issuer LLC 7.125% 15/07/2034 183.95 K 180.00 K 0.0600%
Rogers Communications Inc 7.125% 15/04/2055 180.75 K 180.00 K 0.0589%
Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 175.14 K 180.00 K 0.0571%
Starwood Property Trust Inc 5.875% 15/08/2029 170.49 K 170.00 K 0.0556%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 166.67 K 168.00 K 0.0543%
Versant Media Group Inc 7.2309% 30/01/2031 165.92 K 165.00 K 0.0541%
First Student Bidco Inc 5.9295% 15/08/2030 164.90 K 164.84 K 0.0538%
Service Corp International/US 3.375% 15/08/2030 148.01 K 160.00 K 0.0483%
Banijay Gaming SAS 5.125% 10/12/2031 145.49 K 125.00 K 0.0474%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.625% 15/08/2034 145.06 K 145.00 K 0.0473%
JH North America Holdings Inc 6.125% 31/07/2032 130.32 K 130.00 K 0.0425%
US Foods Inc 4.75% 15/02/2029 128.13 K 130.00 K 0.0418%
Granite Construction Inc 6.375% 15/06/2034 125.07 K 125.00 K 0.0408%
ATI Inc 5.875% 15/06/2033 120.74 K 120.00 K 0.0394%
Prestige Brands Inc 5.7309% 01/07/2033 120.30 K 120.00 K 0.0392%
Ziggo BV 4.875% 15/01/2030 117.23 K 130.00 K 0.0382%
Nouryon Finance BV 6.125% 15/07/2031 116.71 K 100.00 K 0.0381%
Boluda Towage Luxembourg Sarl 4.981% 28/05/2033 115.70 K 100.00 K 0.0377%
