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% |
|
2.27 |
0.04% |
ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 |
|
1.40 |
|
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 |
|
1.90 |
0.05% |
MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% |
|
1.25 |
|
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 |
|
1.74 |
0.05% |
DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 |
|
1.21 |
|
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 |
|
1.68 |
0.03% |
BEACON ROOFING SUPPLY IN SER REGS (REG S) 4.125 |
|
1.21 |
|
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
|
1.52 |
0.05% |
COEUR MINING INC SER REGS (REG) (REG S) 5.125% |
|
1.20 |
|
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 |
|
1.50 |
0.04% |
UNITED WHOLESALE MTGE LL SER REGS (REG S) 5.5% |
|
1.19 |
|
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A |
|
1.49 |
0.05% |
TRONOX INC SER REGS (REG) (REG S) 4.625% 15MAR2 |
|
1.11 |
|
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) |
|
1.46 |
0.02% |
US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% |
|
1.11 |
|
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 |
|
1.44 |
0.03% |
OLYMPUS WTR US HLDG CORP SER REGS (REG S) 9.75% |
|
1.10 |
|
MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 |
|
1.42 |
-0.04% |
FREEDOM MORTGAGE CORP SER 144a (REG) 6.625% 15J |
|
1.00 |
|
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 |
|
1.40 |
|
|
|
|
|