投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
DIRECTV FIN LLC/COINC 5.875-2027/08/15 |
|
1.70 |
-0.05% |
DIRECTV FIN LLC/COINC 5.875-2027/08/15 |
|
0.36 |
0.01% |
CONNECT FINCO SARL/CONNE 6.75-2026/10/01 |
|
1.19 |
|
CONNECT FINCO SARL/CONNE 6.75-2026/10/01 |
|
0.35 |
-0.01% |
UBER TECHNOLOGIES INC 7.5-2027/09/15 |
|
1.06 |
0.36% |
UBER TECHNOLOGIES INC 7.5-2027/09/15 |
|
0.35 |
0.00 |
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 |
|
0.91 |
0.02% |
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 |
|
0.35 |
-0.02% |
NEXSTAR ESCROW INC 5.625-2027/07/15 |
|
0.90 |
0.00 |
NEXSTAR ESCROW INC 5.625-2027/07/15 |
|
0.35 |
0.00 |
CARNIVAL CORP 7.625-2026/03/01 |
|
0.88 |
0.35% |
CARNIVAL CORP 7.625-2026/03/01 |
|
0.35 |
0.00 |
UBER TECHNOLOGIES INC 8.0-2026/11/01 |
|
0.86 |
0.17% |
UBER TECHNOLOGIES INC 8.0-2026/11/01 |
|
0.35 |
0.00 |
TRANSDIGM INC 6.75-2028/08/15 |
|
0.86 |
-0.02% |
TRANSDIGM INC 6.75-2028/08/15 |
|
0.35 |
0.00 |
ENDEAVOR ENERGY RESOURCE 5.75-2028/01/30 |
|
0.86 |
0.01% |
ENDEAVOR ENERGY RESOURCE 5.75-2028/01/30 |
|
0.34 |
0.00 |
NCR ATLEOS LLC 9.5-2029/04/01 |
|
0.86 |
0.01% |
NCR ATLEOS LLC 9.5-2029/04/01 |
|
0.34 |
0.00 |
VENTURE GLOBAL LNG INC 9.5-2029/02/01 |
|
0.85 |
-0.05% |
VENTURE GLOBAL LNG INC 9.5-2029/02/01 |
|
0.34 |
0.01% |
CLOUD SOFTWARE GRP INC 6.5-2029/03/31 |
|
0.85 |
0.01% |
CLOUD SOFTWARE GRP INC 6.5-2029/03/31 |
|
0.34 |
0.00 |
UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 |
|
0.85 |
0.01% |
UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 |
|
0.34 |
0.17% |
TENET HEALTHCARE CORP 6.25-2027/02/01 |
|
0.84 |
-0.03% |
TENET HEALTHCARE CORP 6.25-2027/02/01 |
|
0.34 |
0.00 |
CARNIVAL HLDGS BM LTD 10.375-2028/05/01 |
|
0.84 |
0.00 |
CARNIVAL HLDGS BM LTD 10.375-2028/05/01 |
|
0.34 |
0.00 |
UNITED RENTALS NORTH AM 4.875-2028/01/15 |
|
0.83 |
0.01% |
UNITED RENTALS NORTH AM 4.875-2028/01/15 |
|
0.34 |
0.00 |
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 |
|
0.83 |
0.00 |
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 |
|
0.34 |
0.01% |
BAUSCH HEALTH COS INC 5.5-2025/11/01 |
|
0.82 |
0.02% |
BAUSCH HEALTH COS INC 5.5-2025/11/01 |
|
0.34 |
0.00 |
SIRIUS XM RADIO INC 5.0-2027/08/01 |
|
0.82 |
-0.02% |
SIRIUS XM RADIO INC 5.0-2027/08/01 |
|
0.33 |
0.00 |
TELENET FINANCE LUX NOTE 5.5-2028/03/01 |
|
0.82 |
0.01% |
TELENET FINANCE LUX NOTE 5.5-2028/03/01 |
|
0.33 |
0.01% |
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 |
|
0.81 |
-0.01% |
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 |
|
0.33 |
0.00 |
SBA COMMUNICATIONS CORP 3.875-2027/02/15 |
|
0.81 |
-0.01% |
SBA COMMUNICATIONS CORP 3.875-2027/02/15 |
|
0.33 |
0.00 |
KFC HLD/PIZZA HUT/TACO 4.75-2027/06/01 |
|
0.80 |
0.01% |
KFC HLD/PIZZA HUT/TACO 4.75-2027/06/01 |
|
0.33 |
0.00 |
LIVE NATION ENTERTAINMEN 6.5-2027/05/15 |
|
0.78 |
0.00 |
LIVE NATION ENTERTAINMEN 6.5-2027/05/15 |
|
0.33 |
0.00 |
PRIME SECSRVC BRW/FINANC 5.75-2026/04/15 |
|
0.77 |
0.00 |
PRIME SECSRVC BRW/FINANC 5.75-2026/04/15 |
|
0.33 |
0.00 |
HANESBRANDS INC 4.875-2026/05/15 |
|
0.76 |
0.01% |
HANESBRANDS INC 4.875-2026/05/15 |
|
0.33 |
-0.01% |
TENET HEALTHCARE CORP 5.125-2027/11/01 |
|
0.76 |
0.01% |
TENET HEALTHCARE CORP 5.125-2027/11/01 |
|
0.32 |
0.00 |
UNIVISION COMMUNICATIONS 6.625-2027/06/01 |
|
0.76 |
0.00 |
UNIVISION COMMUNICATIONS 6.625-2027/06/01 |
|
0.32 |
0.16% |
HESS MIDSTREAM OPERATION 5.625-2026/02/15 |
|
0.75 |
-0.02% |
HESS MIDSTREAM OPERATION 5.625-2026/02/15 |
|
0.32 |
-0.02% |
UNITED RENTALS NORTH AM 3.875-2027/11/15 |
|
0.74 |
0.01% |
UNITED RENTALS NORTH AM 3.875-2027/11/15 |
|
0.32 |
-0.01% |
ARAMARK SERVICES INC 5.0-2028/02/01 |
|
0.74 |
-0.02% |
ARAMARK SERVICES INC 5.0-2028/02/01 |
|
0.32 |
-0.01% |
1011778 BC / NEW RED FIN 3.875-2028/01/15 |
|
0.73 |
0.01% |
1011778 BC / NEW RED FIN 3.875-2028/01/15 |
|
0.32 |
0.00 |
TEGNA INC 4.625-2028/03/15 |
|
0.72 |
0.01% |
TEGNA INC 4.625-2028/03/15 |
|
0.32 |
0.00 |
IQVIA INC 5.0-2027/05/15 |
|
0.71 |
0.00 |
IQVIA INC 5.0-2027/05/15 |
|
0.31 |
0.00 |
VENTURE GLOBAL LNG INC 8.125-2028/06/01 |
|
0.71 |
0.00 |
VENTURE GLOBAL LNG INC 8.125-2028/06/01 |
|
0.31 |
0.00 |
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 |
|
0.70 |
-0.02% |
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 |
|
0.31 |
-0.01% |
ONEMAIN FINANCE CORP 7.125-2026/03/15 |
|
0.70 |
0.00 |
ONEMAIN FINANCE CORP 7.125-2026/03/15 |
|
0.30 |
0.00 |
NEPTUNE BIDCO US INC 9.29-2029/04/15 |
|
0.69 |
0.01% |
NEPTUNE BIDCO US INC 9.29-2029/04/15 |
|
0.30 |
-0.01% |
INTERNATIONAL GAME TECH 6.25-2027/01/15 |
|
0.68 |
0.00 |
INTERNATIONAL GAME TECH 6.25-2027/01/15 |
|
0.29 |
0.00 |
AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 |
|
0.68 |
0.00 |
AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 |
|
0.29 |
0.00 |
VISTRA OPERATIONS CO LLC 5.625-2027/02/15 |
|
0.67 |
-0.01% |
VISTRA OPERATIONS CO LLC 5.625-2027/02/15 |
|
0.29 |
0.00 |
UNITED AIRLINES INC 4.375-2026/04/15 |
|
0.66 |
0.00 |
UNITED AIRLINES INC 4.375-2026/04/15 |
|
0.29 |
-0.01% |
VISTRA CORP 5.0-2027/07/31 |
|
0.66 |
0.00 |
VISTRA CORP 5.0-2027/07/31 |
|
0.28 |
0.00 |
ICAHN ENTERPRISES/FIN 5.25-2027/05/15 |
|
0.66 |
0.01% |
ICAHN ENTERPRISES/FIN 5.25-2027/05/15 |
|
0.28 |
0.00 |
SS&C TECHNOLOGIES INC 5.5-2027/09/30 |
|
0.66 |
0.00 |
SS&C TECHNOLOGIES INC 5.5-2027/09/30 |
|
0.28 |
0.00 |
WESTERN DIGITAL CORP 4.75-2026/02/15 |
|
0.66 |
-0.02% |
WESTERN DIGITAL CORP 4.75-2026/02/15 |
|
0.27 |
0.01% |
BLOCK INC 2.75-2026/06/01 |
|
0.65 |
0.01% |
BLOCK INC 2.75-2026/06/01 |
|
0.27 |
0.00 |
ILIAD HOLDING SAS 6.5-2026/10/15 |
|
0.65 |
0.01% |
ILIAD HOLDING SAS 6.5-2026/10/15 |
|
0.27 |
0.00 |
ROCKETMTGE C0-ISSUER INC 2.875-2026/10/15 |
|
0.64 |
0.00 |
ROCKETMTGE C0-ISSUER INC 2.875-2026/10/15 |
|
0.27 |
0.00 |
MINERAL RESOURCES LTD 9.25-2028/10/01 |
|
0.64 |
0.00 |
MINERAL RESOURCES LTD 9.25-2028/10/01 |
|
0.26 |
0.00 |
NCL CORPORATION LTD 5.875-2026/03/15 |
|
0.63 |
0.01% |
NCL CORPORATION LTD 5.875-2026/03/15 |
|
0.26 |
0.00 |
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 |
|
0.62 |
0.00 |
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 |
|
0.26 |
-0.01% |
AMERICAN AIRLINES INC 8.5-2029/05/15 |
|
0.62 |
0.00 |
AMERICAN AIRLINES INC 8.5-2029/05/15 |
|
0.26 |
-0.01% |
CSC HOLDINGS LLC 11.25-2028/05/15 |
|
0.62 |
-0.01% |
CSC HOLDINGS LLC 11.25-2028/05/15 |
|
0.26 |
0.00 |
SEALED AIR CORP 6.125-2028/02/01 |
|
0.60 |
-0.01% |
SEALED AIR CORP 6.125-2028/02/01 |
|
0.25 |
0.01% |
CCO HLDGS LLC/CAP CORP 5.5-2026/05/01 |
|
0.59 |
0.00 |
CCO HLDGS LLC/CAP CORP 5.5-2026/05/01 |
|
0.25 |
0.02% |
IQVIA INC 5.0-2026/10/15 |
|
0.59 |
0.00 |
IQVIA INC 5.0-2026/10/15 |
|
0.25 |
0.00 |
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 |
|
0.58 |
0.00 |
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 |
|
0.25 |
0.00 |
AVANTOR FUNDING INC 4.625-2028/07/15 |
|
0.57 |
0.00 |
AVANTOR FUNDING INC 4.625-2028/07/15 |
|
0.25 |
0.00 |
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 |
|
0.56 |
0.00 |
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 |
|
0.25 |
0.00 |
CSC HOLDINGS LLC 5.5-2027/04/15 |
|
0.56 |
-0.30% |
CSC HOLDINGS LLC 5.5-2027/04/15 |
|
0.25 |
-0.02% |
EG GLOBAL FINANCE PLC 12.0-2028/11/30 |
|
0.56 |
0.01% |
EG GLOBAL FINANCE PLC 12.0-2028/11/30 |
|
0.24 |
0.00 |
NEW FORTRESS ENERGY INC 6.75-2025/09/15 |
|
0.55 |
0.00 |
NEW FORTRESS ENERGY INC 6.75-2025/09/15 |
|
0.24 |
-0.24% |
OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 |
|
0.55 |
0.00 |
OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 |
|
0.24 |
0.00 |
COMMSCOPE FINANCE LLC 6.0-2026/03/01 |
|
0.54 |
0.01% |
COMMSCOPE FINANCE LLC 6.0-2026/03/01 |
|
0.24 |
0.00 |
GOODYEAR TIRE & RUBBER 5.0-2026/05/31 |
|
0.54 |
0.00 |
GOODYEAR TIRE & RUBBER 5.0-2026/05/31 |
|
0.24 |
0.01% |
CRESCENT ENERGY FINANCE 9.25-2028/02/15 |
|
0.53 |
-0.02% |
CRESCENT ENERGY FINANCE 9.25-2028/02/15 |
|
0.24 |
-0.01% |
MAUSER PACKAGING SOLUT 9.25-2027/04/15 |
|
0.53 |
0.01% |
MAUSER PACKAGING SOLUT 9.25-2027/04/15 |
|
0.24 |
0.00 |
CARNIVAL CORP 5.75-2027/03/01 |
|
0.52 |
0.01% |
CARNIVAL CORP 5.75-2027/03/01 |
|
0.22 |
0.00 |
ICAHN ENTERPRISES/FIN 6.25-2026/05/15 |
|
0.51 |
0.00 |
ICAHN ENTERPRISES/FIN 6.25-2026/05/15 |
|
0.22 |
-0.02% |
TENNECO INC 8.0-2028/11/17 |
|
0.51 |
-0.01% |
TENNECO INC 8.0-2028/11/17 |
|
0.22 |
-0.15% |
UNIVISION COMMUNICATIONS 8.0-2028/08/15 |
|
0.51 |
0.16% |
UNIVISION COMMUNICATIONS 8.0-2028/08/15 |
|
0.22 |
-0.02% |
HOLOGIC INC 3.25-2029/02/15 |
|
0.50 |
-0.01% |
HOLOGIC INC 3.25-2029/02/15 |
|
0.21 |
0.00 |
FRONTIER COMMUNICATIONS 5.0-2028/05/01 |
|
0.50 |
0.01% |
FRONTIER COMMUNICATIONS 5.0-2028/05/01 |
|
0.21 |
0.00 |
GFL ENVIRONMENTAL INC 3.75-2025/08/01 |
|
0.50 |
-0.01% |
GFL ENVIRONMENTAL INC 3.75-2025/08/01 |
|
0.21 |
0.00 |
CROWN AMER/CAP CORP VI 4.75-2026/02/01 |
|
0.50 |
-0.01% |
CROWN AMER/CAP CORP VI 4.75-2026/02/01 |
|
0.20 |
0.00 |
SIRIUS XM RADIO INC 3.125-2026/09/01 |
|
0.49 |
0.00 |
SIRIUS XM RADIO INC 3.125-2026/09/01 |
|
0.20 |
-0.01% |
ALLIANT HOLD / CO-ISSUER 4.25-2027/10/15 |
|
0.49 |
0.00 |
ALLIANT HOLD / CO-ISSUER 4.25-2027/10/15 |
|
0.20 |
0.00 |
ORGANON & CO/ORG 4.125-2028/04/30 |
|
0.49 |
0.01% |
ORGANON & CO/ORG 4.125-2028/04/30 |
|
0.20 |
0.00 |
CHEMOURS CO 5.75-2028/11/15 |
|
0.48 |
0.00 |
CHEMOURS CO 5.75-2028/11/15 |
|
0.18 |
0.00 |
JAZZ SECURITIES DAC 4.375-2029/01/15 |
|
0.48 |
0.00 |
JAZZ SECURITIES DAC 4.375-2029/01/15 |
|
0.18 |
0.00 |
CARNIVAL CORP 4.0-2028/08/01 |
|
0.48 |
-0.01% |
CARNIVAL CORP 4.0-2028/08/01 |
|
0.18 |
0.01% |
RAKUTEN GROUP INC 9.75-2029/04/15 |
|
0.47 |
0.01% |
RAKUTEN GROUP INC 9.75-2029/04/15 |
|
0.18 |
0.00 |
NMG HLDCO/NEIMAN MARCUS 7.125-2026/04/01 |
|
0.47 |
0.00 |
NMG HLDCO/NEIMAN MARCUS 7.125-2026/04/01 |
|
0.18 |
0.00 |
AIR CANADA 3.875-2026/08/15 |
|
0.46 |
-0.01% |
AIR CANADA 3.875-2026/08/15 |
|
0.18 |
0.01% |
RAKUTEN GROUP INC 11.25-2027/02/15 |
|
0.46 |
-0.02% |
RAKUTEN GROUP INC 11.25-2027/02/15 |
|
0.18 |
|
ROCKET SOFTWARE INC 9.0-2028/11/28 |
|
0.45 |
0.01% |
ROCKET SOFTWARE INC 9.0-2028/11/28 |
|
0.18 |
0.00 |
HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 |
|
0.44 |
0.00 |
HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 |
|
0.18 |
0.01% |
ARDAGH PKG FIN/HLDGS USA 4.125-2026/08/15 |
|
0.44 |
0.01% |
ARDAGH PKG FIN/HLDGS USA 4.125-2026/08/15 |
|
0.17 |
|
DISH NETWORK CORP 11.75-2027/11/15 |
|
0.44 |
0.01% |
DISH NETWORK CORP 11.75-2027/11/15 |
|
0.17 |
|
WESCO DISTRIBUTION INC 7.25-2028/06/15 |
|
0.43 |
0.00 |
WESCO DISTRIBUTION INC 7.25-2028/06/15 |
|
0.17 |
|
ROYAL CARIBBEAN CRUISES 5.5-2026/08/31 |
|
0.43 |
0.00 |
ROYAL CARIBBEAN CRUISES 5.5-2026/08/31 |
|
0.17 |
-0.01% |
AECOM 5.125-2027/03/15 |
|
0.43 |
0.01% |
AECOM 5.125-2027/03/15 |
|
0.17 |
0.00 |
CLARIOS GLOBAL LP/US FIN 8.5-2027/05/15 |
|
0.43 |
0.00 |
CLARIOS GLOBAL LP/US FIN 8.5-2027/05/15 |
|
0.17 |
0.00 |
AMWINS GROUP INC 6.375-2029/02/15 |
|
0.43 |
-0.01% |
AMWINS GROUP INC 6.375-2029/02/15 |
|
0.17 |
-0.01% |
VECTOR GROUP LTD 5.75-2029/02/01 |
|
0.43 |
0.01% |
VECTOR GROUP LTD 5.75-2029/02/01 |
|
0.17 |
0.01% |
EQM MIDSTREAM PARTNERS L 6.5-2027/07/01 |
|
0.43 |
0.00 |
EQM MIDSTREAM PARTNERS L 6.5-2027/07/01 |
|
0.17 |
0.00 |
MAUSER PACKAGING SOLUT 7.875-2027/04/15 |
|
0.43 |
-0.01% |
MAUSER PACKAGING SOLUT 7.875-2027/04/15 |
|
0.17 |
0.00 |
AVIANCA MIDCO 2 PLC 9.0-2028/12/01 |
|
0.42 |
0.00 |
AVIANCA MIDCO 2 PLC 9.0-2028/12/01 |
|
0.16 |
-0.01% |
LSF9 ATL HLDG/VICTRA FIN 7.75-2026/02/15 |
|
0.42 |
-0.02% |
LSF9 ATL HLDG/VICTRA FIN 7.75-2026/02/15 |
|
0.16 |
-0.32% |
IRON MOUNTAIN INC 4.875-2027/09/15 |
|
0.42 |
0.00 |
IRON MOUNTAIN INC 4.875-2027/09/15 |
|
0.16 |
-0.01% |
IRON MOUNTAIN INC 5.25-2028/03/15 |
|
0.42 |
0.00 |
IRON MOUNTAIN INC 5.25-2028/03/15 |
|
0.16 |
0.00 |
STANDARD INDUSTRIES INC 5.0-2027/02/15 |
|
0.41 |
-0.01% |
STANDARD INDUSTRIES INC 5.0-2027/02/15 |
|
0.16 |
0.00 |
TRIVIUM PACKAGING FIN 5.5-2026/08/15 |
|
0.41 |
-0.01% |
TRIVIUM PACKAGING FIN 5.5-2026/08/15 |
|
0.16 |
0.02% |
NORTONLIFELOCK INC 6.75-2027/09/30 |
|
0.40 |
0.01% |
NORTONLIFELOCK INC 6.75-2027/09/30 |
|
0.16 |
0.00 |
ONEMAIN FINANCE CORP 3.5-2027/01/15 |
|
0.40 |
0.00 |
ONEMAIN FINANCE CORP 3.5-2027/01/15 |
|
0.16 |
0.00 |
FAIR ISAAC CORP 4.0-2028/06/15 |
|
0.40 |
0.00 |
FAIR ISAAC CORP 4.0-2028/06/15 |
|
0.15 |
0.01% |
WALGREENS BOOTS ALLIANCE 3.45-2026/06/01 |
|
0.40 |
0.00 |
WALGREENS BOOTS ALLIANCE 3.45-2026/06/01 |
|
0.14 |
-0.02% |
SBA COMMUNICATIONS CORP 3.125-2029/02/01 |
|
0.39 |
0.00 |
SBA COMMUNICATIONS CORP 3.125-2029/02/01 |
|
0.14 |
0.00 |
BALL CORP 6.875-2028/03/15 |
|
0.39 |
0.00 |
BALL CORP 6.875-2028/03/15 |
|
0.13 |
-0.01% |
IRB HOLDING CORP 7.0-2025/06/15 |
|
0.38 |
0.00 |
IRB HOLDING CORP 7.0-2025/06/15 |
|
0.13 |
-0.20% |
ZAYO GROUP HOLDINGS INC 4.0-2027/03/01 |
|
0.37 |
0.00 |
ZAYO GROUP HOLDINGS INC 4.0-2027/03/01 |
|
0.13 |
0.00 |
CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 |
|
0.37 |
0.19% |
CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 |
|
0.08 |
-0.01% |
NCL CORPORATION LTD 8.125-2029/01/15 |
|
0.36 |
0.00 |
NCL CORPORATION LTD 8.125-2029/01/15 |
|
0.08 |
|
LIFE TIME INC 5.75-2026/01/15 |
|
0.36 |
0.00 |
|
|
|
|