主要持股 市场价值 股票 权重 ％
SIMMONS FOODS INC 4.625% 01/03/2029 91.81 K 95.00 K 0.0573%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 91.69 K 95.00 K 0.0572%
WAND NEWCO 3 INC 7.625% 30/01/2032 91.46 K 89.00 K 0.0571%
M/I HOMES INC 4.95% 01/02/2028 91.21 K 92.00 K 0.0569%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 15/03/2034 91.09 K 93.00 K 0.0568%
CSC HOLDINGS LLC 11.75% 31/01/2029 91.06 K 159.00 K 0.0568%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 90.99 K 91.00 K 0.0568%
WILTON RE LTD 90.73 K 97.00 K 0.0566%
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 90.30 K 90.00 K 0.0563%
TREEHOUSE FOODS INC 7.75% 11/02/2033 90.29 K 89.00 K 0.0563%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 90.23 K 90.00 K 0.0563%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 90.00 K 89.00 K 0.0561%
BELLRING BRANDS INC 7% 15/03/2030 89.97 K 91.00 K 0.0561%
GRAY MEDIA INC 9.625% 15/07/2032 89.91 K 89.00 K 0.0561%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 89.91 K 82.00 K 0.0561%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15/03/2029 89.74 K 93.00 K 0.0560%
RAND PARENT LLC 8.5% 15/02/2030 89.61 K 87.00 K 0.0559%
OSAIC HOLDINGS INC 6.75% 01/08/2032 89.27 K 89.00 K 0.0557%
VIASAT INC 7.5% 30/05/2031 89.06 K 89.00 K 0.0556%
SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 01/04/2028 88.78 K 90.00 K 0.0554%
