主要持股 市场价值 股票 权重 ％
CARRIAGE PURCHASER INC 7.875% 15/10/2029 50.38 K 51.00 K 0.0314%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP 7.75% 15/10/2029 50.35 K 53.00 K 0.0314%
CROWN AMERICAS LLC 5.875% 01/06/2033 49.89 K 50.00 K 0.0311%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 49.80 K 48.00 K 0.0311%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 49.51 K 49.00 K 0.0309%
CLUE OPCO LLC 9.5% 15/10/2031 49.10 K 50.00 K 0.0306%
BWX TECHNOLOGIES INC 4.125% 15/04/2029 48.97 K 51.00 K 0.0305%
LD HOLDINGS GROUP LLC 6.125% 01/04/2028 48.90 K 61.00 K 0.0305%
VALVOLINE INC 3.625% 15/06/2031 48.33 K 53.00 K 0.0302%
DIVERSIFIED HEALTHCARE TRUST 7.25% 15/10/2030 48.19 K 47.00 K 0.0301%
QWEST CORP 6.5% 01/09/2051 48.07 K 64.00 K 0.0300%
BRINK'S COMPANY (THE) 6.75% 15/06/2032 47.87 K 47.00 K 0.0299%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 47.86 K 49.00 K 0.0299%
ENERFLEX INC 6.875% 15/01/2031 47.76 K 47.00 K 0.0298%
NCL FINANCE LTD 6.125% 15/03/2028 47.26 K 47.00 K 0.0295%
WALKER & DUNLOP INC 6.625% 01/04/2033 47.07 K 47.00 K 0.0294%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 47.05 K 46.00 K 0.0293%
HERTZ CORP (THE) 12.625% 15/07/2029 47.00 K 72.00 K 0.0293%
CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 46.95 K 45.00 K 0.0293%
CINEMARK USA INC 5.25% 15/07/2028 46.72 K 47.00 K 0.0291%
