전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 627.04 K 595.00 K 0.253%
Post Holdings Inc 6.375% 01/03/2033 624.93 K 625.00 K 0.252%
Nexstar Media Inc 6.5% 15/09/2033 624.86 K 620.00 K 0.252%
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 615.59 K 605.00 K 0.249%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 609.50 K 615.00 K 0.246%
MGM China Holdings Ltd 4.75% 01/02/2027 606.25 K 610.00 K 0.245%
Hopper Merger Sub Inc 5.9022% 07/04/2033 601.79 K 605.00 K 0.243%
Light & Wonder International Inc 7.5% 01/09/2031 594.28 K 570.00 K 0.240%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 580.49 K 590.00 K 0.234%
Credit Acceptance Corp 9.25% 15/12/2028 579.46 K 555.00 K 0.234%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 579.38 K 645.00 K 0.234%
Opal US LLC 6.6686% 23/04/2032 575.71 K 573.56 K 0.233%
Transocean International Ltd 8.25% 15/05/2029 571.36 K 550.00 K 0.231%
Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 571.09 K 570.00 K 0.231%
AmWINS Group Inc 4.875% 30/06/2029 563.76 K 583.00 K 0.228%
Fair Isaac Corp 6.25% 15/09/2034 560.83 K 570.00 K 0.227%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 559.07 K 560.00 K 0.226%
Scripps Escrow II Inc 3.875% 15/01/2029 557.16 K 588.00 K 0.225%
Allied Universal Holdco LLC 7.875% 15/02/2031 545.77 K 520.00 K 0.220%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 543.21 K 515.00 K 0.219%