持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 2.34% |
DUN & BRADSTREET CORP SER REGS 5.000000 % 15DEC | 2.34% |
OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 2.31% |
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15N | 2.28% |
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 | 2.27% |
GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 2.11% |
US TREASURY N/B 4.625000 % 15FEB2035 | 2.01% |
MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV | 1.93% |
CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 | 1.93% |
CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% | 1.92% |
COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6 | 1.91% |
MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S) | 1.90% |
INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01 | 1.90% |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.75% |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.69% |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% | 1.68% |
NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 1 | 1.61% |
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.61% |
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 | 1.57% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.56% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.55% |
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NO | 1.55% |
IRON MOUNTAIN INC SER REGS (REG) (REGS) 4.875% | 1.53% |
HOSPITALITY PROP TRUST 4.75% 01OCT2026 | 1.53% |
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 | 1.51% |
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.47% |
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU | 1.47% |
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 | 1.44% |
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 | 1.44% |
TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 3 | 1.41% |
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5 | 1.35% |
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 | 1.34% |
CLEVELAND-CLIFFS INC SER REGS (REG S) 6.875% 01 | 1.34% |
HSBC BANK PLC (REG) 7.65% 01MAY2025 | 1.33% |
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625 | 1.30% |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 8 | 1.21% |
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) | 1.21% |
KAROON USA FINANCE INC SER REGS (REG) (REG S) 1 | 1.21% |
ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 | 1.19% |
ASG FINANCE DESIGNATED SER REGS (REG S) 9.75% 1 | 1.18% |
GENESIS ENERGY LP/FIN 7.875% 15MAY2032 | 1.18% |
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 | 1.17% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 | 1.16% |
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.16% |
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 1 | 1.16% |
ASHTON WOODS USA/FINANCE SER REGS 6.625000 % 15 | 1.16% |
SM ENERGY CO SER REGS 7.000000 % 01AUG2032 | 1.15% |
L BRANDS INC SER REGS (REG) (REG S) 6.625% 01OC | 1.15% |
ENTERGY CORP (REG) 2.95% 01SEP2026 | 1.14% |
AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 0 | 1.13% |
KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY2 | 1.12% |
NATURA &CO LUX HLD SARL SER REGS (REG S) 6% 19A | 1.12% |
PETSMART INC/PETSMART FI SER REGS (REG) (REG S) | 1.08% |
DELL INC (REG) 7.1% 15/04/2028 | 1.08% |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.04% |