主要持股 市场价值 股票 权重 ％
Zacapa Sarl 7.48222% 22/03/2029 3.44 M 3.43 M 1.37%
Pitney Bowes Inc 7.48222% 19/03/2032 2.98 M 2.97 M 1.18%
Transdigm Inc 6.23087% 13/02/2033 2.94 M 2.94 M 1.17%
LifePoint Health Inc 7.50292% 16/05/2031 2.92 M 3.05 M 1.16%
Bakelite US Holdco Inc 7.48222% 23/12/2031 2.54 M 2.54 M 1.01%
TRANSOCEAN INTERNATIONAL LTD 7.5% 15/04/2031 2.51 M 2.50 M 1.00%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 2.50 M 2.50 M 1.00%
Goodnight Water Solutions Holdings, LLC 7.73087% 04/06/2029 2.38 M 2.37 M 0.95%
First Advantage Holdings LLC 6.48222% 31/10/2031 2.29 M 2.29 M 0.91%
ARC Falcon I Inc 10.83087% 30/09/2029 2.16 M 2.38 M 0.86%
Hologic, Inc. 5.99451% 07/04/2033 2.14 M 2.17 M 0.85%
Connect US Finco LLC 8.23087% 27/09/2029 2.08 M 2.07 M 0.83%
DRW Holdings LLC 7.23087% 26/06/2031 2.07 M 2.14 M 0.82%
AMC Entertainment Holdings Inc 0% 04/01/2029 2.06 M 2.04 M 0.82%
Ineos US Finance LLC 6.73087% 07/02/2031 2.03 M 2.18 M 0.81%
Lendingtree Inc 7.98087% 21/08/2030 1.98 M 2.01 M 0.79%
Priority Holdings LLC 7.48087% 02/08/2032 1.91 M 1.93 M 0.76%
Neptune Bidco Us Inc. 8.86264% 03/02/2033 1.89 M 1.90 M 0.75%
Ineos Finance PLC 6.98087% 19/02/2030 1.87 M 1.96 M 0.74%
Asurion LLC 8.07267% 19/09/2030 1.87 M 1.91 M 0.74%
