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% |
|
2.28 |
-0.04% |
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% |
|
1.35 |
|
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
|
1.85 |
-0.04% |
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
|
1.26 |
|
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
|
1.73 |
-0.01% |
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
|
1.21 |
|
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
|
1.68 |
-0.01% |
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
|
1.20 |
|
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
|
1.50 |
-0.01% |
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
|
1.19 |
|
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
|
1.49 |
0.00 |
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
|
1.16 |
|
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
|
1.49 |
-0.01% |
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
|
1.14 |
|
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
|
1.47 |
-0.03% |
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
|
1.14 |
|
MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 |
|
1.43 |
-0.02% |
MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 |
|
1.13 |
|
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
|
1.43 |
-0.05% |
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
|
1.13 |
|
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
|
1.39 |
|
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
|
1.02 |
|
ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 |
|
1.38 |
|
ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 |
|
1.01 |
|