主要持股 市场价值 股票 权重 ％
MURPHY OIL USA INC 4.75% 15/09/2029 181.14 K 184.00 K 0.0678%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 181.02 K 185.00 K 0.0677%
PITNEY BOWES INC 7.25% 15/03/2029 180.95 K 179.00 K 0.0677%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGDI SELLCO LLC 4.5% 01/04/2027 180.26 K 182.00 K 0.0674%
MARRIOTT OWNERSHIP RESORTS INC 4.5% 15/06/2029 179.12 K 185.00 K 0.0670%
WYNDHAM HOTELS & RESORTS INC 4.375% 15/08/2028 178.84 K 182.00 K 0.0669%
NORDSTROM INC 4.375% 01/04/2030 178.05 K 187.00 K 0.0666%
MAGNERA CORP 4.75% 15/11/2029 176.69 K 187.00 K 0.0661%
BANIJAY ENTERTAINMENT SAS 8.125% 01/05/2029 176.67 K 172.00 K 0.0661%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 175.71 K 175.00 K 0.0657%
FLUOR CORP 4.25% 15/09/2028 175.27 K 178.00 K 0.0656%
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 01/02/2030 174.95 K 185.00 K 0.0655%
ACADIA HEALTHCARE COMPANY INC 5% 15/04/2029 174.04 K 177.00 K 0.0651%
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 173.94 K 188.00 K 0.0651%
CENTRAL GARDEN & PET COMPANY 4.125% 15/10/2030 173.62 K 183.00 K 0.0650%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 173.35 K 169.00 K 0.0649%
HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 172.64 K 182.00 K 0.0646%
XPO INC 7.125% 01/06/2031 170.06 K 165.00 K 0.0636%
FMC CORP 3.45% 01/10/2029 169.10 K 182.00 K 0.0633%
CP ATLAS BUYER INC 9.75% 15/07/2030 166.25 K 189.00 K 0.0622%
