主要持股 Market Value Shares Weight %
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 11.43 M 11.76 M 0.07%
STENA INTERNATIONAL SA 7.25% 15/01/2031 11.42 M 11.09 M 0.07%
BATH & BODY WORKS INC 6.63% 01/10/2030 11.42 M 11.17 M 0.07%
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 11.41 M 11.41 M 0.07%
TRONOX INC 4.63% 15/03/2029 11.38 M 14.71 M 0.07%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 11.33 M 10.93 M 0.07%
CHEMOURS CO 5.75% 15/11/2028 11.22 M 11.14 M 0.07%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 11.22 M 11.03 M 0.07%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 11.21 M 12.32 M 0.07%
PBF HOLDING CO LLC 9.88% 15/03/2030 11.18 M 10.57 M 0.07%
SOMNIGROUP INTL INC 4% 15/04/2029 11.17 M 11.50 M 0.07%
OPEN TEXT CORP 3.88% 15/02/2028 11.15 M 11.75 M 0.07%
NABORS INDUSTRIES INC 9.13% 31/01/2030 11.11 M 10.59 M 0.07%
GEO GROUP INC/THE 8.63% 15/04/2029 11.10 M 10.65 M 0.07%
B&G FOODS INC 8% 15/09/2028 11.06 M 11.40 M 0.07%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 11.05 M 10.73 M 0.07%
RITHM CAPITAL CORP 8% 01/04/2029 11.00 M 10.94 M 0.07%
CROSSCOUNTRY INTER 6.5% 01/10/2030 10.98 M 11.02 M 0.07%
ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 10.97 M 10.39 M 0.07%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 10.89 M 10.48 M 0.07%

新闻