持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 31 | 3.42% |
GOODYEAR TIRE & RUBBER (REG) 5% 31MAY2026 | 3.35% |
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 | 3.34% |
NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 | 3.32% |
BATH & BODY WORKS INC (REG) 6.694% 15JAN2027 | 3.27% |
MORGAN STANLEY VAR 20APR2037 | 3.24% |
BOYD GAMING CORP (REG) 4.75% 01DEC2027 | 3.24% |
GRAY ESCROW INC SER 144A (REG) 7% 15MAY2027 | 3.11% |
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY2028 | 3.11% |
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR2029 | 3.09% |
SIRIUS XM RADIO INC SER 144A 4% 15JUL2028 | 3.08% |
COVANTA HOLDING CORP (REG) 5% 01SEP2030 | 3.08% |
TRANSDIGM INC SER 144A 6.375% 01MAR2029 | 3.02% |
BLOCK INC (REG) 3.5% 01JUN2031 | 2.94% |
PG&E CORP (REG) 5% 01JUL2028 | 2.94% |
PETROLEOS MEXICANOS (REG) 6.7% 16FEB2032 | 2.91% |
SEAGATE HDD CAYMAN (REG) 5.75% 01DEC2034 | 2.88% |
SALLY HOLDINGS/SALLY CAP 6.750000 % 01MAR2032 | 2.88% |
NAVIENT CORP (REG) 6.75% 15JUN2026 | 2.87% |
HCA INC (REG) 4.625% 15MAR2052 | 2.87% |
FIRSTENERGY CORP SER C (REG) 4.85% 15JUL2047 | 2.85% |
CCO HLDGS LLC/CAP CORP SER 144A (REG) 5.5% 01MA | 2.83% |
UNITED AIRLINES INC SER 144a 4.375% 15APR2026 | 2.79% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) | 2.76% |
DANA INC 4.25% 01SEP2030 | 2.76% |
KB HOME (REG) 6.875% 15JUN2027 | 2.72% |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 3. | 2.71% |
BRAZIL (REP OF) 8.25PCT 20/01/2034 | 2.59% |
GENESIS ENERGY LP/FIN (REG) 8% 15JAN2027 | 2.21% |
CHS/COMMUNITY HEALTH SYS SER 144A 5.625% 15MAR2 | 1.92% |
WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 | 1.82% |
ICAHN ENTERPRISES/FIN SER WI (REG) 6.25% 15MAY2 | 1.79% |
DOMINICAN (REP OF) SER REGS (REG) 6.875% 29JAN2 | 1.69% |
SPRINGLEAF FINANCE CORP (REG) 7.125% 15MAR2026 | 1.36% |
KINDER MORGAN INC (REG) 5.45% 01AUG2052 | 1.34% |