主要持股 市场价值 股票 权重 ％
STONEX GROUP INC 7.875% 01/03/2031 232.28 K 223.00 K 0.0869%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 232.12 K 232.00 K 0.0869%
CVR ENERGY INC 7.5% 15/02/2031 231.92 K 225.00 K 0.0868%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 231.19 K 228.00 K 0.0865%
ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31/03/2029 230.73 K 393.00 K 0.0863%
CATURUS ENERGY LLC 7.125% 15/05/2031 230.59 K 230.00 K 0.0863%
BANCO VOTORANTIM SA 5.875% 08/04/2028 229.39 K 227.00 K 0.0858%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 229.14 K 243.00 K 0.0857%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 227.65 K 210.00 K 0.0852%
CHEMOURS COMPANY (THE) 4.625% 15/11/2029 227.02 K 240.00 K 0.0849%
GGAM FINANCE LTD 8% 15/06/2028 226.80 K 219.00 K 0.0849%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 226.31 K 239.00 K 0.0847%
CNX RESOURCES CORP 7.375% 15/01/2031 222.33 K 217.00 K 0.0832%
JEFFERSON CAPITAL HOLDINGS LLC 8.25% 15/05/2030 222.11 K 212.00 K 0.0831%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 220.44 K 214.00 K 0.0825%
TEREX CORP 5% 15/05/2029 220.31 K 222.00 K 0.0824%
Sunoco LP 5.375% 15/07/2031 219.09 K 222.00 K 0.0820%
AMERICAN AXLE & MANUFACTURING INC 5% 01/10/2029 218.85 K 224.00 K 0.0819%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 218.79 K 220.00 K 0.0819%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 217.41 K 212.00 K 0.0813%
