主要持股 市场价值 股票 权重 ％
OPAL BIDCO 6.5% 03/31/32 6.5% 31/03/2032 161.18 K 160.00 K 0.224%
RR DONNELLEY & S 9.5% 08/01/29 9.5% 01/08/2029 160.85 K 155.00 K 0.223%
VERITIV OPERATI 10.5% 11/30/30 10.5% 30/11/2030 159.12 K 155.00 K 0.221%
ALLIED UNIVERS 6.875% 06/15/30 6.875% 15/06/2030 158.46 K 155.00 K 0.220%
EQUIPMENTSHARE.COM 9% 05/15/28 9% 15/05/2028 157.71 K 155.00 K 0.219%
AETHON UN/AETHIN 7.5% 10/01/29 7.5% 01/10/2029 155.77 K 150.00 K 0.216%
SCIH SALT HOLD 4.875% 05/01/28 4.875% 01/05/2028 155.08 K 155.00 K 0.215%
SMYRNA READY MIX C 6% 11/01/28 6% 01/11/2028 154.96 K 155.00 K 0.215%
ACRISURE LLC / F 7.5% 11/06/30 7.5% 06/11/2030 154.96 K 160.00 K 0.215%
CLYDESDALE ACQU 8.75% 04/15/30 8.75% 15/04/2030 153.14 K 160.00 K 0.212%
STUDIO CITY FINANC 5% 01/15/29 5% 15/01/2029 152.87 K 160.00 K 0.212%
SABRE FINANCI 11.125% 06/15/29 11.125% 15/06/2029 152.72 K 145.00 K 0.212%
STAR PARENT INC 9% 10/01/30 9% 01/10/2030 152.57 K 145.00 K 0.212%
SERVICE PROPER 8.625% 11/15/31 8.625% 15/11/2031 152.45 K 145.00 K 0.211%
OLYMPUS WTR US 6.75% 08/01/32 6.75% 01/08/2032 151.01 K 155.00 K 0.209%
CLARIOS GLOBAL 6.75% 02/15/30 6.75% 15/02/2030 148.95 K 145.00 K 0.207%
VZ SECURED FINAN 7.5% 01/15/33 7.5% 15/01/2033 148.35 K 165.00 K 0.206%
GLOBAL MEDICAL 7.375% 10/01/32 7.375% 01/10/2032 148.24 K 145.00 K 0.206%
USA COM PART/U 7.125% 03/15/29 7.125% 15/03/2029 148.18 K 145.00 K 0.205%
CALIFORNIA BUY 6.375% 02/15/32 6.375% 15/02/2032 148.02 K 150.00 K 0.205%
