主要持股 市场价值 股票 权重 ％
Jefferies Finance LLC 5% 15/08/2028 1.02 M 1.06 M 0.0601%
Hess Midstream Operations LP 6.5% 01/06/2029 1.02 M 1.00 M 0.0600%
Waste Pro USA Inc 7% 01/02/2033 1.02 M 1.01 M 0.0600%
Industrial F&B Investments III Inc 7.75% 11/02/2033 1.02 M 1.00 M 0.0600%
Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 1.02 M 1.01 M 0.0600%
ENTEGRIS ESCROW CORP 5.95% 15/06/2030 1.01 M 1.01 M 0.0596%
SIX FLAGS ENTERTAINMENT 6.625% 01/05/2032 1.01 M 1.01 M 0.0595%
Service Corp International/US 5.75% 15/10/2032 1.01 M 1.02 M 0.0595%
Chemours Co/The 8% 15/01/2033 1.01 M 1.03 M 0.0594%
Talos Production Inc 8% 15/07/2034 1.01 M 1.00 M 0.0594%
HOWARD HUGHES CORP 4.125% 01/02/2029 1.01 M 1.05 M 0.0593%
Sotera Health Holdings LLC 7.375% 01/06/2031 1.01 M 974.00 K 0.0593%
CrossCountry Intermediate HoldCo LLC 6.75% 01/12/2032 1.00 M 1.05 M 0.0589%
Bristow Group Inc 6.75% 01/02/2033 1.00 M 1.00 M 0.0589%
Wayfair Inc 7.25% 31/10/2029 1.00 M 972.00 K 0.0588%
BioMarin Pharmaceutical Inc 5.5% 31/01/2034 999.96 K 1.02 M 0.0588%
Hunt Cos Inc 5.25% 15/04/2029 998.68 K 1.03 M 0.0587%
BELLRING BRANDS INC 7% 15/03/2030 998.38 K 1.01 M 0.0587%
VF CORP 2.95% 23/04/2030 998.13 K 1.11 M 0.0587%
Rithm Capital Corp 8% 01/04/2029 997.71 K 990.00 K 0.0587%
