持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
CSCHLD 5 3/8 02/01/28 | 1.84% |
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 | 1.55% |
TDG 6 3/4 08/15/28 | 1.48% |
CCO 9 09/15/28 | 1.46% |
DISH 11 3/4 11/15/27 | 1.40% |
VENLNG 9 1/2 02/01/29 | 1.31% |
CHTR 5 1/8 05/01/27 | 1.29% |
TIBX 9 09/30/29 | 1.29% |
BHCCN 11 09/30/28 | 1.28% |
PETM 7 3/4 02/15/29 | 1.22% |
GTN 10 1/2 07/15/29 | 1.19% |
SATS 10 3/4 11/30/29 | 1.16% |
MEDIND 6 1/4 04/01/29 | 1.12% |
BWY 7 7/8 04/15/27 | 1.11% |
EGBLFN 12 11/30/28 | 1.10% |
RAKUTN 9 3/4 04/15/29 | 1.10% |
SIRI 5 08/01/27 | 1.06% |
ZEGLN 8 5/8 07/15/29 | 1.06% |
IRM 7 02/15/29 | 1.05% |
SOLEIN 9 3/4 11/15/28 | 1.05% |
IONTRA 9 1/2 05/30/29 | 1.04% |
MINAU 9 1/4 10/01/28 | 1.04% |
AGKLN 7 05/21/30 | 1.03% |
NSANY 7 1/2 07/17/30 | 1.03% |
ISATLN 9 09/15/29 | 1.01% |
IGT 6 1/4 01/15/27 | 1.01% |
NLSN 9.29 04/15/29 | 1.01% |
ACI 5 7/8 02/15/28 | 1.00% |
BID 7 3/8 10/15/27 | 0.99% |
WYNMAC 5 1/2 10/01/27 | 0.99% |
VST 5 5/8 02/15/27 | 0.98% |
KEDRIM 6 1/2 09/01/29 | 0.97% |
ASTONM 10 03/31/29 | 0.95% |
SSW 5 1/2 08/01/29 | 0.95% |
SPLS 10 3/4 09/01/29 | 0.94% |
BALL 6 7/8 03/15/28 | 0.92% |
TIBX 6 1/2 03/31/29 | 0.91% |
DTV 5 7/8 08/15/27 | 0.91% |
CDK 8 06/15/29 | 0.85% |
MADISON IAQ LLC 5.875 06/30/2029 | 0.83% |
HLF 12 1/4 04/15/29 | 0.82% |
MCFE 7 3/8 02/15/30 | 0.79% |
AAL 8 1/2 05/15/29 | 0.78% |
DISH 7 3/8 07/01/28 | 0.77% |
LILAPR 6 3/4 10/15/27 | 0.77% |
AMCX 10 1/4 01/15/29 | 0.77% |
CRC 8 1/4 06/15/29 | 0.77% |
WCC 7 1/4 06/15/28 | 0.76% |
ALIANT 6 3/4 04/15/28 | 0.76% |
CRWV 9 1/4 06/01/30 | 0.75% |
PRIHEA 9 3/8 09/01/29 | 0.74% |
UVN 8 08/15/28 | 0.72% |
SPR 9 3/8 11/30/29 | 0.69% |
LYV 6 1/2 05/15/27 | 0.66% |
BRIEAS 11 01/31/30 | 0.65% |
PFSI 7 7/8 12/15/29 | 0.63% |
USAC 6 7/8 09/01/27 | 0.62% |
AAL 7 1/4 02/15/28 | 0.61% |
CHTR 5 02/01/28 | 0.61% |
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 | 0.60% |
CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 | 0.60% |
CHTR 6 3/8 09/01/29 | 0.60% |
TEN 8 11/17/28 | 0.59% |
FYBR 8 3/4 05/15/30 | 0.58% |
HNDLIN 6 7/8 01/30/30 | 0.57% |
FYBR 5 7/8 10/15/27 | 0.57% |
HRI 5 1/2 07/15/27 | 0.57% |
PFGC 5 1/2 10/15/27 | 0.55% |
NCRATL 9 1/2 04/01/29 | 0.54% |
BFH 9 3/4 03/15/29 | 0.54% |
FRTITA 6 3/4 01/15/30 | 0.52% |
BLCOCN 8 3/8 10/01/28 | 0.52% |
HUSKYI 9 02/15/29 | 0.52% |
KEHEFO 9 02/15/29 | 0.52% |
UNSEAM 6 7/8 06/15/30 | 0.51% |
BCULC 6 1/8 06/15/29 | 0.51% |
NEP 7 1/4 01/15/29 | 0.51% |
RITM 8 04/01/29 | 0.51% |
TEP 7 3/8 02/15/29 | 0.51% |
NLOK 6 3/4 09/30/27 | 0.51% |
RRD 9 1/2 08/01/29 | 0.51% |
AQUARI 7 7/8 11/01/29 | 0.51% |
WEATHERFORD INTERNATIONA 8.625 04/30/2030 | 0.51% |
COOP 6 1/2 08/01/29 | 0.51% |
KNTK 5 7/8 06/15/30 | 0.50% |
CARNIVAL CORP 6 05/01/2029 | 0.50% |
THC 6 1/8 10/01/28 | 0.50% |
COMSTOCK RESOURCES INC 6.75 03/01/2029 | 0.49% |
NGL 8 1/8 02/15/29 | 0.49% |
UNIT 6 1/2 02/15/29 | 0.49% |
FREMOR 12 10/01/28 | 0.48% |
AVIAGP 9 12/01/28 | 0.48% |
NWL 8 1/2 06/01/28 | 0.47% |
HTZ 12 5/8 07/15/29 | 0.47% |
RIG 8 1/4 05/15/29 | 0.47% |
VENLNG 8 1/8 06/01/28 | 0.46% |
TGNA 4 5/8 03/15/28 | 0.46% |
CIVI 8 3/8 07/01/28 | 0.46% |
SMYREA 6 11/01/28 | 0.45% |
CLF 6 7/8 11/01/29 | 0.45% |
EQMSRM 9 05/15/28 | 0.42% |
LVLT 11 11/15/29 | 0.41% |
NXST 5 5/8 07/15/27 | 0.41% |
KGS 7 1/4 02/15/29 | 0.41% |
OMF 6 5/8 05/15/29 | 0.41% |
KNTK 6 5/8 12/15/28 | 0.41% |
GFF 5 3/4 03/01/28 | 0.40% |
WYNNLV 5 1/4 05/15/27 | 0.40% |
CALPINE CORP REG S 5.125 03/15/28 | 0.40% |
POST 5 1/2 12/15/29 | 0.40% |
SM 6 3/4 08/01/29 | 0.40% |
NRG 5 3/4 01/15/28 | 0.39% |
PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 | 0.39% |
NSCO 5 1/2 04/15/29 | 0.39% |
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 | 0.39% |
UNIT 10 1/2 02/15/28 | 0.38% |
URI 4 7/8 01/15/28 | 0.37% |
AMWINS 6 3/8 02/15/29 | 0.36% |
DKL 8 5/8 03/15/29 | 0.36% |
NCLH 5 7/8 02/15/27 | 0.35% |
BWY 9 1/4 04/15/27 | 0.35% |
FYBR 6 3/4 05/01/29 | 0.33% |
COMMSCOPE INC REG S 4.750 09/01/29 | 0.33% |
PBF HOLDING CO LLC 6.000 02/15/28 | 0.32% |
POWSOL 6 3/4 05/15/28 | 0.31% |
MPW 5 10/15/27 | 0.30% |
CINEMARK USA INC 5.25 07/15/2028 | 0.30% |
MIK 5 1/4 05/01/28 | 0.28% |
WBA 8 1/8 08/15/29 | 0.27% |
BMCAUS 5 02/15/27 | 0.27% |
NCLH 8 1/8 01/15/29 | 0.26% |
USACUT 9 3/4 05/15/29 | 0.26% |
SUN 7 05/01/29 | 0.26% |
XEROX HOLDINGS CORP 5.5 08/15/2028 | 0.26% |
GALCLD 8 3/4 09/01/27 | 0.26% |
NRG 5 3/4 07/15/29 | 0.25% |
MGM 4 3/4 10/15/28 | 0.25% |
ARMK 5 02/01/28 | 0.25% |
NAVIENT CORP 5.500 03/15/29 | 0.24% |
STGW 5 5/8 08/15/29 | 0.24% |
VSTJET 6 3/8 02/01/30 | 0.24% |
CAESARS ENTERTAIN INC 4.625 10/15/2029 | 0.24% |
PG&E CORP 5.000 07/01/28 | 0.24% |
ALIANT 6 3/4 10/15/27 | 0.23% |
SCI 5 1/8 06/01/29 | 0.20% |
HARMID 7 1/2 09/01/28 | 0.20% |
EPC 5 1/2 06/01/28 | 0.20% |
SEE 6 1/8 02/01/28 | 0.20% |
HHH 5 3/8 08/01/28 | 0.20% |
BGS 8 09/15/28 | 0.19% |
FXIHLD 12 1/4 11/15/26 | 0.18% |
UWMC 6 5/8 02/01/30 | 0.15% |
ICAHN ENTERPRISES/FIN 5.250 05/15/27 | 0.15% |
VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 | 0.15% |
MGM 6 1/8 09/15/29 | 0.15% |
FGP 5 7/8 04/01/29 | 0.14% |
SABHLD 10 3/4 11/15/29 | 0.11% |
CPN 4 1/2 02/15/28 | 0.10% |
FYBR 5 05/01/28 | 0.10% |
HGVLLC 5 06/01/29 | 0.10% |
HESM 5 7/8 03/01/28 | 0.10% |
BALL 6 06/15/29 | 0.10% |
AETUNI 7 1/2 10/01/29 | 0.10% |
EHC 4 1/2 02/01/28 | 0.10% |
CZR 7 02/15/30 | 0.10% |
VIKING CRUISES LTD 5.875 09/15/2027 | 0.10% |
OMF 6 5/8 01/15/28 | 0.10% |
APLP 6 1/4 04/01/28 | 0.10% |
VENTGL 6 1/4 01/15/30 | 0.10% |
CC 5 3/4 11/15/28 | 0.09% |
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 | 0.09% |
INTMAT 6 1/2 08/01/29 | 0.09% |
SUNOCO LP/FINANCE CORP 4.500 05/15/29 | 0.05% |
BMCAUS 4 3/4 01/15/28 | 0.05% |
YUM 4 3/4 06/01/27 | 0.05% |
ACOM 4 1/4 06/01/28 | 0.05% |