主要持股 市场价值 股票 权重 ％
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 51.10 K 55.00 K 0.0600%
AVIENT CORP 7.125% 01/08/2030 50.62 K 50.00 K 0.0594%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 50.53 K 50.00 K 0.0593%
SYNERGY INFRASTRUCTURE H 7% 15/07/2034 50.38 K 50.00 K 0.0591%
AMERICAN AIRLINES INC 7.25% 15/02/2028 50.37 K 50.00 K 0.0591%
SIX FLAGS ENT/SIX FLAG 6.625% 01/05/2032 50.32 K 50.00 K 0.0591%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 50.21 K 50.00 K 0.0589%
PUGET ENERGY INC 7% 15/09/2056 50.12 K 50.00 K 0.0588%
SLM CORP 6.495% 15/05/2032 49.86 K 50.00 K 0.0585%
CINEMARK USA INC 5.25% 15/07/2028 49.69 K 50.00 K 0.0583%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 49.68 K 45.00 K 0.0583%
CATURUS ENERGY LLC 7.125% 15/05/2031 49.60 K 50.00 K 0.0582%
ROCKET SOFTWARE INC 9% 28/11/2028 49.59 K 50.00 K 0.0582%
OLIN CORP 5.625% 01/08/2029 49.47 K 50.00 K 0.0581%
OUTFRONT MEDIA CAP LLC/C 6% 15/06/2034 49.35 K 50.00 K 0.0579%
EUSHI FINANCE INC 6.25% 01/04/2056 49.35 K 50.00 K 0.0579%
VF CORP 2.95% 23/04/2030 49.30 K 55.00 K 0.0579%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 49.08 K 80.00 K 0.0576%
INEOS FINANCE PLC 7.5% 15/04/2029 49.01 K 50.00 K 0.0575%
WYNDHAM HOTELS & RESORTS 5.625% 01/03/2033 48.67 K 50.00 K 0.0571%
