主要持股 市场价值 股票 权重 ％
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 70.43 K 69.00 K 0.0439%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 70.09 K 73.00 K 0.0437%
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 15/05/2034 69.94 K 67.00 K 0.0436%
STATION CASINOS LLC 4.5% 15/02/2028 69.91 K 71.00 K 0.0436%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 8% 15/02/2031 69.88 K 70.00 K 0.0436%
GOODYEAR TIRE & RUBBER COMPANY 8.875% 15/07/2032 69.73 K 68.00 K 0.0435%
MACY'S RETAIL HOLDINGS LLC 6.7% 15/07/2034 69.65 K 72.00 K 0.0434%
NESCO HOLDINGS II INC 5.5% 15/04/2029 69.57 K 70.00 K 0.0434%
ONESKY FLIGHT LLC 8.875% 15/12/2029 69.41 K 66.00 K 0.0433%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 69.18 K 68.00 K 0.0432%
ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31/03/2029 69.14 K 123.00 K 0.0431%
ENTEGRIS INC 5.95% 15/06/2030 69.07 K 69.00 K 0.0431%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 68.88 K 71.00 K 0.0430%
BELO CORP 7.25% 15/09/2027 68.54 K 67.00 K 0.0428%
INGEVITY CORP 3.875% 01/11/2028 68.48 K 71.00 K 0.0427%
HUNT COMPANIES INC 5.25% 15/04/2029 68.40 K 70.00 K 0.0427%
FIGURE TECHNOLOGY SOLUTIONS INC 8.5% 31/07/2031 68.19 K 69.00 K 0.0425%
DEALER TIRE FINANCIAL LLC 10.375% 01/10/2031 68.01 K 70.00 K 0.0424%
BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 67.97 K 68.00 K 0.0424%
SEALED AIR CORP 6.875% 15/07/2033 67.43 K 69.00 K 0.0421%
