主要持股 市场价值 股票 权重 ％
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 189.74 K 190.00 K 0.604%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 188.74 K 190.00 K 0.601%
ORGANON & COMPANY 4.125% 30/04/2028 187.09 K 190.00 K 0.595%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 185.32 K 185.00 K 0.590%
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 8% 01/08/2030 185.14 K 185.00 K 0.589%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 183.65 K 180.00 K 0.584%
ROCKET SOFTWARE INC 9% 28/11/2028 183.26 K 185.00 K 0.583%
IQVIA INC 6.25% 01/06/2032 182.54 K 180.00 K 0.581%
HERC HOLDINGS INC 7% 15/06/2030 180.62 K 175.00 K 0.575%
ENERGY TRANSFER LP 8% 15/05/2054 178.51 K 170.00 K 0.568%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 177.76 K 170.00 K 0.566%
NEWELL BRANDS INC 6.625% 15/09/2029 176.21 K 174.00 K 0.561%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 176.15 K 170.00 K 0.561%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 175.51 K 175.00 K 0.559%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 175.02 K 178.00 K 0.557%
CATURUS ENERGY LLC 8.5% 15/02/2030 170.99 K 165.00 K 0.544%
TREKOR METALS LTD 8.25% 01/05/2030 166.46 K 160.00 K 0.530%
HILTON DOMESTIC OPERATING COMPANY INC 5.875% 01/04/2029 166.35 K 165.00 K 0.529%
POST HOLDINGS INC 6.25% 15/02/2032 165.87 K 165.00 K 0.528%
APTIV PLC / APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 162.36 K 160.00 K 0.517%
