主要持股 市场价值 股票 权重 ％
NEPTUNE BIDCO US INC 8.86% 03/02/2033 496.70 K 500.00 K 0.672%
Garda World Security Corporation 6.51% 01/02/2029 495.49 K 496.23 K 0.670%
HOLOGIC INC 5.99% 07/04/2033 491.53 K 500.00 K 0.665%
QUALITYTECH LP 7.16% 30/10/2031 486.34 K 493.75 K 0.658%
Focus Financial Partners LLC 6.23% 15/09/2031 485.66 K 492.52 K 0.657%
ROMANIA 6.38% 18/09/2033 484.77 K 400.00 K 0.656%
Bausch Health Companies Inc 9.98% 08/10/2030 483.32 K 498.74 K 0.654%
Charter Communications Operating, LLC 5.98% 15/12/2031 479.06 K 498.73 K 0.648%
Trident TPI Holdings Inc 7.48% 15/09/2028 460.23 K 491.27 K 0.623%
Parexel International Corporation 6.23% 12/12/2031 458.37 K 457.70 K 0.620%
Alliant Holdings Intermediate, LLC 6.23% 19/09/2031 397.22 K 398.99 K 0.537%
Egypt Government International Bonds 8.7% 01/03/2049 380.32 K 400.00 K 0.514%
State Street Global Advisors 350.12 K 350.12 K 0.474%
IVORY COAST 6.88% 17/10/2040 346.89 K 300.00 K 0.469%
PETROLEOS MEXICANOS 7.69% 23/01/2050 312.22 K 350.00 K 0.422%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 303.42 K 300.00 K 0.410%
PETROLEOS DE VENEZUELA S 0% 28/10/2022 298.80 K 830.00 K 0.404%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 296.17 K 290.00 K 0.401%
COVENTRY BLDG SOCIETY 8.75% 11/06/2029 284.51 K 200.00 K 0.385%
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 277.27 K 290.00 K 0.375%
