主要持股 市场价值 股票 权重 ％
Sabre Holdings Corp 11.125% 15/07/2030 1.40 M 1.45 M 0.0822%
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 1.40 M 1.38 M 0.0821%
Nexstar Media Group Inc 4.75% 01/11/2028 1.40 M 1.43 M 0.0821%
MILLICOM INTL CELLULAR 6.25% 25/03/2029 1.39 M 1.40 M 0.0819%
Clearway Energy Inc 3.75% 15/02/2031 1.39 M 1.52 M 0.0817%
Focus Financial Partners LLC 6.75% 15/09/2031 1.39 M 1.40 M 0.0817%
Osaic Holdings Inc 6.75% 01/08/2032 1.39 M 1.38 M 0.0817%
Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.39 M 1.36 M 0.0816%
Weatherford International PLC 6.75% 15/10/2033 1.39 M 1.37 M 0.0816%
NOVA CHEMICALS CORP 4.25% 15/05/2029 1.39 M 1.43 M 0.0815%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 1.38 M 1.54 M 0.0813%
Novelis Corp 6.375% 15/08/2033 1.38 M 1.38 M 0.0812%
UPC BROADBAND FINCO BV 4.875% 15/07/2031 1.38 M 1.47 M 0.0811%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 1.38 M 1.32 M 0.0811%
Newell Brands Inc 8.5% 01/06/2028 1.38 M 1.32 M 0.0809%
LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 1.37 M 1.41 M 0.0808%
Gaia Purchaser Inc 7.625% 15/07/2033 1.37 M 1.37 M 0.0807%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 1.37 M 1.40 M 0.0806%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 1.37 M 1.37 M 0.0805%
OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 1.37 M 1.42 M 0.0805%
