展开完整图表
主要持股 Market Value Shares Weight %
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 187.9 K 190.0 K 0.6%
ORGANON & COMPANY 4.125% 30/04/2028 187.6 K 190.0 K 0.6%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 185.3 K 185.0 K 0.6%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 184.0 K 178.0 K 0.6%
CONSENSUS CLOUD SOLUTIONS INC 6.5% 15/10/2028 183.5 K 185.0 K 0.6%
IQVIA INC 6.25% 01/06/2032 183.5 K 180.0 K 0.6%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 182.2 K 180.0 K 0.6%
HERC HOLDINGS INC 7% 15/06/2030 182.2 K 175.0 K 0.6%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 181.2 K 185.0 K 0.6%
ENERGY TRANSFER LP 8% 15/05/2054 180.3 K 170.0 K 0.6%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 178.9 K 170.0 K 0.6%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 176.7 K 175.0 K 0.6%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 176.5 K 178.0 K 0.6%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 173.6 K 170.0 K 0.6%
CATURUS ENERGY LLC 8.5% 15/02/2030 172.6 K 165.0 K 0.6%
TASEKO MINES LTD 8.25% 01/05/2030 167.7 K 160.0 K 0.5%
HILTON DOMESTIC OPERATING COMPANY INC 5.875% 01/04/2029 167.4 K 165.0 K 0.5%
APTIV PLC/APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 164.1 K 160.0 K 0.5%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 7.375% 15/02/2031 162.2 K 155.0 K 0.5%
DENTSPLY SIRONA INC 8.375% 12/09/2055 161.0 K 160.0 K 0.5%