主要持股 市场价值 股票 权重 ％
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 15/01/2032 589.66 K 600.00 K 0.0347%
APi Group DE Inc 5.75% 01/06/2034 587.29 K 600.00 K 0.0345%
AES Corp/The 6.95% 15/07/2055 587.27 K 598.00 K 0.0345%
Macy's Inc 6.125% 15/03/2032 586.75 K 585.00 K 0.0345%
CONDUENT BUS SERVICES 6% 01/11/2029 586.41 K 684.00 K 0.0345%
EnerSys 6.625% 15/01/2032 584.91 K 578.00 K 0.0344%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 15/05/2034 584.74 K 597.00 K 0.0344%
Dorman Products Inc 6.25% 15/06/2034 584.66 K 583.00 K 0.0344%
BEAZER HOMES USA 7.25% 15/10/2029 583.40 K 576.00 K 0.0343%
Murphy USA Inc 3.75% 15/02/2031 583.06 K 627.00 K 0.0343%
KONTOOR BRANDS INC 4.125% 15/11/2029 579.47 K 607.00 K 0.0341%
KAISER ALUMINUM CORP 4.5% 01/06/2031 578.51 K 612.00 K 0.0340%
Graphic Packaging International LLC 6.375% 15/07/2032 578.07 K 579.00 K 0.0340%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 578.01 K 622.00 K 0.0340%
UNITED STATES STEEL CORP 6.875% 01/03/2029 576.00 K 576.00 K 0.0339%
API GROUP DE INC 4.75% 15/10/2029 573.18 K 587.00 K 0.0337%
Prairie Acquiror LP 9% 01/08/2029 572.49 K 555.00 K 0.0337%
LGI Homes Inc 8.75% 15/12/2028 571.86 K 557.00 K 0.0336%
PODS LLC 8.75% 15/05/2031 571.47 K 600.00 K 0.0336%
Atlanticus Holdings Corp 9.75% 01/09/2030 571.38 K 565.00 K 0.0336%
