主要持股 市场价值 股票 权重 ％
Domtar Corp. 6.75% 01/10/2028 919.60 K 1.29 M 0.0838%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 916.41 K 1.17 M 0.0835%
MajorDrive Holdings IV LLC 6.375% 01/06/2029 915.86 K 1.12 M 0.0835%
Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 912.73 K 900.00 K 0.0832%
Cable One, Inc. 4% 15/11/2030 911.85 K 2.45 M 0.0831%
CP Atlas Buyer, Inc. 6.9999984% 15/01/2031 902.93 K 1.32 M 0.0823%
Freedom Mortgage Corp. 6.625% 15/01/2027 900.45 K 900.00 K 0.0821%
Elastic NV 4.125% 15/07/2029 900.43 K 945.00 K 0.0821%
Oxford Finance LLC 7.75% 15/05/2031 899.69 K 910.00 K 0.0820%
Nassau Cos. of New York (The) 7.875% 15/07/2030 898.79 K 955.00 K 0.0819%
Acrisure LLC 6.75% 01/07/2032 891.23 K 970.00 K 0.0812%
Rakuten Group, Inc. 9.75% 15/04/2029 890.33 K 820.00 K 0.0811%
Uniti Services LLC 7.5% 15/10/2033 889.04 K 870.00 K 0.0810%
GoTo Group, Inc. 5.5% 01/05/2028 884.97 K 1.12 M 0.0807%
Kronos Acquisition Holdings, Inc. 8.25% 30/06/2031 884.49 K 1.26 M 0.0806%
Valaris Ltd. 8.375% 30/04/2030 880.01 K 850.00 K 0.0802%
Transocean International Ltd. 6.8% 15/03/2038 879.83 K 940.00 K 0.0802%
Avis Budget Car Rental LLC 8.375% 15/06/2032 876.79 K 881.00 K 0.0799%
Encore Capital Group, Inc. 6.625% 01/06/2032 876.20 K 875.00 K 0.0799%
Energizer Holdings, Inc. 4.75% 15/06/2028 875.90 K 885.00 K 0.0798%
