主要持股 市场价值 股票 权重 ％
FLASH COMPUTE LLC 7.25% 31/12/2030 106.07 K 105.00 K 0.1245%
ZF NA CAPITAL 7.5% 24/03/2031 105.54 K 105.00 K 0.1239%
GRAY MEDIA INC 10.5% 15/07/2029 105.37 K 100.00 K 0.1237%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 104.59 K 115.00 K 0.1228%
SM ENERGY CO 8.75% 01/07/2031 104.56 K 100.00 K 0.1227%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 104.34 K 105.00 K 0.1225%
BALL CORP 2.875% 15/08/2030 103.90 K 115.00 K 0.1220%
ION PLAT FIN US/SARL 9.5% 30/05/2029 103.86 K 110.00 K 0.1219%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 103.23 K 100.00 K 0.1212%
SUNRISE FINCO I BV 4.875% 15/07/2031 102.85 K 110.00 K 0.1207%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 102.68 K 100.00 K 0.1205%
LIFEPOINT HEALTH INC 7% 01/05/2034 102.50 K 110.00 K 0.1203%
ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 101.71 K 110.00 K 0.1194%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 101.34 K 100.00 K 0.1190%
CLARIV SCI HLD CORP 4.875% 01/07/2029 101.20 K 110.00 K 0.1188%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 100.94 K 100.00 K 0.1185%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 100.92 K 100.00 K 0.1185%
RITHM CAPITAL CORP 8% 01/04/2029 100.55 K 100.00 K 0.1180%
ENERGY TRANSFER LP 6.5% 15/02/2056 99.86 K 100.00 K 0.1172%
CHURCHILL DOWNS INC 5.75% 01/04/2030 99.44 K 100.00 K 0.1167%
