主要持股 市场价值 股票 权重 ％
Quikrete Holdings Inc 6.75% 01/03/2033 651.46 K 643.00 K 0.212%
Black Pearl Compute LLC 6.125% 15/02/2031 648.81 K 650.00 K 0.212%
Univision Communications Inc 8.875% 15/04/2033 648.80 K 670.00 K 0.212%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 639.38 K 631.00 K 0.208%
Clear Channel Outdoor Holdings Inc 7.75% 15/04/2028 636.92 K 636.00 K 0.208%
Virgin Media Secured Finance PLC 4.5% 15/08/2030 632.63 K 770.00 K 0.206%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 631.03 K 640.00 K 0.206%
Credit Acceptance Corp 9.25% 15/12/2028 626.90 K 605.00 K 0.204%
Noble Finance II LLC 6.25% 15/06/2034 626.11 K 645.00 K 0.204%
TKO Worldwide Holdings LLC 5.4934% 21/11/2031 621.87 K 623.25 K 0.203%
Encompass Health Corp 5.875% 01/06/2034 618.80 K 625.00 K 0.202%
Nexstar Media Inc 6.5% 15/09/2033 617.10 K 620.00 K 0.201%
Post Holdings Inc 6.375% 01/03/2033 615.76 K 625.00 K 0.201%
1011778 BC ULC / New Red Finance Inc 4% 15/10/2030 611.97 K 650.00 K 0.200%
Academy Ltd 5.875% 15/05/2031 603.50 K 610.00 K 0.197%
Hopper Merger Sub Inc 5.9809% 07/04/2033 594.75 K 605.00 K 0.194%
Light & Wonder International Inc 7.5% 01/09/2031 587.40 K 570.00 K 0.192%
Sunoco LP 6.625% 15/08/2032 585.94 K 580.00 K 0.191%
Gray Television Inc 9.625% 15/07/2032 580.91 K 575.00 K 0.189%
MPT Operating Partnership LP / MPT Finance Corp 7% 15/02/2032 580.34 K 500.00 K 0.189%
