主要持股 市场价值 股票 权重 ％
Roar FincoSarl 6.482% 25/07/2033 576.71 K 500.00 K 0.305%
Hologic, Inc. 5.053% 07/04/2033 574.92 K 500.00 K 0.304%
Althea Acquisition Bidco SARL 5.541% 20/01/2033 574.63 K 500.00 K 0.304%
Node AcquiCo GmbH 5.223% 08/12/2032 574.31 K 500.00 K 0.304%
Stonepeak Motion Finco LLC 5.261% 24/06/2033 573.94 K 500.00 K 0.303%
DIOTSIACI BidCo SAS 5.541% 26/07/2032 573.93 K 500.00 K 0.303%
Froneri International Ltd. 5.678% 30/09/2032 571.20 K 500.00 K 0.302%
Victra Holdings LLC 8.75% 15/09/2029 570.32 K 560.00 K 0.301%
FMC Corp. 8% 01/06/2031 569.75 K 551.00 K 0.301%
Risewell Homes, Inc. 8.5% 01/11/2030 568.15 K 557.00 K 0.300%
Sotheby's Artfi Master Trust 5.54% 20/06/2033 566.76 K 570.00 K 0.300%
Cube Safety BidCo AB 5.441% 21/02/2033 553.78 K 478.72 K 0.293%
Huntington Bank Auto Credit-Linked Notes 8.1213912% 20/02/2034 552.37 K 552.38 K 0.292%
Wells Fargo Commercial Mortgage Trust 5.5754892% 15/09/2040 544.62 K 561.00 K 0.288%
HLF Financing Sarl LLC 7.75% 01/05/2033 544.43 K 541.00 K 0.288%
Voyager Parent LLC 9.25% 01/07/2032 537.61 K 506.00 K 0.284%
Hudson River Trading LLC 6.16738% 18/03/2030 529.18 K 530.25 K 0.280%
Modena Buyer LLC 8.07267% 01/07/2031 528.84 K 572.10 K 0.280%
Carlyle Euro CLO DAC 0% 15/07/2039 527.08 K 460.00 K 0.279%
SWCH Commercial Mortgage Trust 7.9152912% 15/02/2042 526.06 K 530.00 K 0.278%
