主要持股 市场价值 股票 权重 ％
ILIAD HOLDING SAS 8.5% 15/04/2031 226.16 K 215.00 K 0.0604%
BANK 2017-BNK7 3.969796% 17/09/2060 225.49 K 245.00 K 0.0602%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 223.72 K 230.00 K 0.0597%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 221.16 K 210.00 K 0.0590%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 220.78 K 225.00 K 0.0589%
GS MORTGAGE SECURITIES TRUST 2015-GC30 3.96057% 12/05/2050 220.56 K 226.80 K 0.0589%
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 216.97 K 215.00 K 0.0579%
CALDERYS FINANCING II LLC 11.75% 01/06/2028 216.58 K 212.50 K 0.0578%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 215.95 K 215.00 K 0.0577%
BOYD GAMING CORP 4.75% 15/06/2031 214.85 K 225.00 K 0.0574%
ENERSYS 6.625% 15/01/2032 212.51 K 210.00 K 0.0567%
GRUPO NUTRESA SA 8% 12/05/2030 210.90 K 200.00 K 0.0563%
OSAIC HOLDINGS INC 6.75% 01/08/2032 210.75 K 210.00 K 0.0563%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 209.80 K 200.00 K 0.0560%
VALLOUREC SA 7.5% 15/04/2032 208.83 K 200.00 K 0.0558%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 208.18 K 205.00 K 0.0556%
ALTAGAS LTD 7.2% 15/10/2054 206.88 K 200.00 K 0.0552%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 11.23056% 25/03/2050 206.42 K 200.00 K 0.0551%
LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 206.01 K 200.00 K 0.0550%
GATES CORP 6.875% 01/07/2029 204.02 K 200.00 K 0.0545%
