主要持股 市场价值 股票 权重 ％
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 193.01 K 200.00 K 0.0515%
DAVITA INC 4.625% 01/06/2030 192.79 K 200.00 K 0.0515%
PARAMOUNT GLOBAL 4.95% 15/01/2031 192.44 K 210.00 K 0.0514%
ROGERS COMMUNICATIONS INC 7% 15/04/2055 191.14 K 190.00 K 0.0510%
CIENA CORP 4% 31/01/2030 189.80 K 200.00 K 0.0507%
TRINET GROUP INC 3.5% 01/03/2029 188.77 K 200.00 K 0.0504%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 183.71 K 175.00 K 0.0490%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 182.71 K 180.00 K 0.0488%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 182.58 K 175.00 K 0.0487%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 181.76 K 175.00 K 0.0485%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 181.25 K 185.00 K 0.0484%
BANCO SANTANDER SA 2.749% 03/12/2030 180.22 K 200.00 K 0.0481%
VODAFONE GROUP PLC 7% 04/04/2079 179.72 K 175.00 K 0.0480%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 179.70 K 180.00 K 0.0480%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 179.55 K 200.00 K 0.0479%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 179.46 K 175.00 K 0.0479%
AMERICAN AIRLINES INC 3.95% 11/07/2030 179.37 K 188.80 K 0.0479%
VOYAGER PARENT LLC 9.25% 01/07/2032 177.43 K 167.00 K 0.0474%
VOLTAGRID LLC 7.375% 01/11/2030 175.87 K 175.00 K 0.0470%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 175.70 K 175.00 K 0.0469%
