主要持股 市场价值 股票 权重 ％
Avianca Midco 2 PLC 9.625% 14/02/2030 422.11 K 437.00 K 0.381%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 418.38 K 450.00 K 0.378%
NAVIENT CORP 9.375% 25/07/2030 405.75 K 400.00 K 0.367%
Select Medical Holdings Corp 6.25% 01/12/2032 403.42 K 420.00 K 0.364%
NCR Atleos Corp 9.5% 01/04/2029 403.01 K 380.00 K 0.364%
Masterbrand Inc 7% 15/07/2032 400.23 K 400.00 K 0.362%
ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 400.07 K 453.00 K 0.361%
Park Hotels & Resorts Inc 4.875% 15/05/2029 399.62 K 410.00 K 0.361%
Perrigo Co PLC 5.15% 15/06/2030 397.11 K 420.00 K 0.359%
RR Donnelley & Sons Co 9.5% 01/08/2029 393.85 K 380.00 K 0.356%
PacifiCorp 7.125% 15/08/2056 393.82 K 400.00 K 0.356%
Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 391.63 K 500.00 K 0.354%
KINETIK HOLDINGS LP 5.875% 15/06/2030 390.43 K 390.00 K 0.353%
Kennedy-Wilson Holdings Inc 7.25% 01/06/2033 385.70 K 381.00 K 0.348%
Sotera Health Holdings LLC 7.375% 01/06/2031 383.19 K 370.00 K 0.346%
QXO Building Products Inc 6.75% 30/04/2032 380.93 K 373.00 K 0.344%
HILTON GRAND VAC BOR ESC 4.875% 01/07/2031 377.37 K 408.00 K 0.341%
WOLVERINE WORLD WIDE 4% 15/08/2029 377.05 K 400.00 K 0.341%
Hertz Corp/The 12.625% 15/07/2029 373.72 K 573.00 K 0.338%
VALARIS LTD 8.375% 30/04/2030 362.36 K 350.00 K 0.327%
