持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% | 2.61% |
ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% | 2.17% |
ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 2.17% |
OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 2.14% |
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 2.12% |
DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC | 2.08% |
GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.96% |
MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 1.85% |
US TREASURY 1.125% 15JAN2025 | 1.81% |
CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 | 1.78% |
CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% | 1.77% |
COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6 | 1.77% |
MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S) | 1.77% |
INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01 | 1.74% |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.63% |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% | 1.60% |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.57% |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.56% |
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.48% |
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 | 1.48% |
NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 1 | 1.47% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.45% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.44% |
HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY2026 | 1.43% |
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.43% |
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 | 1.38% |
KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.6 | 1.37% |
HOSPITALITY PROP TRUST 4.75% 01OCT2026 | 1.37% |
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU | 1.36% |
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 | 1.33% |
TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 3 | 1.33% |
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 | 1.32% |
QVC INC (REG) 4.45% 15FEB2025 | 1.26% |
CLEVELAND-CLIFFS INC SER REGS (REG S) 6.875% 01 | 1.26% |
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5 | 1.25% |
HSBC BANK PLC (REG) 7.65% 01MAY2025 | 1.24% |
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 | 1.23% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.22% |
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625 | 1.22% |
AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25% | 1.17% |
KOHL’S CORPORATION (REG) 3.375% 01MAY2031 | 1.16% |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 8 | 1.13% |
KAROON USA FINANCE INC SER REGS (REG) (REG S) 1 | 1.12% |
ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 1 | 1.10% |
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) | 1.09% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.07% |
SM ENERGY CO SER REGS 7.000000 % 01AUG2032 | 1.07% |
GENESIS ENERGY LP/FIN 7.875% 15MAY2032 | 1.07% |
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 1 | 1.06% |
L BRANDS INC SER REGS (REG) (REG S) 6.625% 01OC | 1.06% |
ENTERGY CORP (REG) 2.95% 01SEP2026 | 1.06% |
PETSMART INC/PETSMART FI SER REGS (REG) (REG S) | 1.05% |
DELL INC (REG) 7.1% 15/04/2028 | 1.01% |