投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% |
|
2.21 |
-0.07% |
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% |
|
1.37 |
|
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
|
1.90 |
-0.05% |
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
|
1.30 |
|
DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 |
|
1.82 |
-0.07% |
DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 |
|
1.25 |
|
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
|
1.68 |
-0.05% |
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
|
1.22 |
|
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
|
1.66 |
-0.06% |
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
|
1.19 |
|
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
|
1.47 |
-0.03% |
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
|
1.17 |
|
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
|
1.47 |
-0.04% |
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
|
1.16 |
|
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
|
1.47 |
-0.01% |
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
|
1.12 |
|
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
|
1.46 |
-0.04% |
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
|
1.10 |
|
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
|
1.44 |
-0.05% |
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
|
1.10 |
|
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
|
1.42 |
|
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
|
1.09 |
|
ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 |
|
1.38 |
|
|
|
|
|