主要持股 市场价值 股票 权重 ％
PERRIGO FINANCE PUC 6.125% 30/09/2032 62.70 K 66.00 K 0.0391%
PROG HOLDINGS INC 6% 15/11/2029 62.57 K 64.00 K 0.0390%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 62.50 K 62.00 K 0.0390%
AMSTED INDUSTRIES INC 6.375% 15/03/2033 62.44 K 62.00 K 0.0389%
STAR HOLDING LLC 8.75% 01/08/2031 62.34 K 61.00 K 0.0389%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 62.06 K 61.00 K 0.0387%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 62.00 K 59.00 K 0.0387%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 61.69 K 62.00 K 0.0385%
GB AIT BUYER INC 8.75% 30/04/2034 61.61 K 62.00 K 0.0384%
ELK GROVE VILLAGE PROPERTY LLC 7.5% 15/06/2031 61.59 K 64.00 K 0.0384%
GRIFOLS SA 4.75% 15/10/2028 61.49 K 63.00 K 0.0384%
TREKOR METALS LTD 8.25% 01/05/2030 61.35 K 59.00 K 0.0383%
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.875% 01/09/2031 61.26 K 96.00 K 0.0382%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 61.26 K 65.00 K 0.0382%
K. HOVNANIAN ENTERPRISES INC 8% 01/04/2031 61.23 K 60.00 K 0.0382%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 61.06 K 61.00 K 0.0381%
BRISTOW GROUP INC 6.75% 01/02/2033 61.06 K 61.00 K 0.0381%
COTY INC 4.75% 15/01/2029 60.88 K 62.00 K 0.0380%
B&G FOODS INC 8% 15/09/2028 60.68 K 62.00 K 0.0379%
MAGNERA CORP 7.25% 15/11/2031 60.68 K 62.00 K 0.0378%
