전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Deluxe Corp 8.125% 15/09/2029 499.52 K 479.00 K 0.03%
GGAM FINANCE LTD 8% 15/06/2028 498.92 K 479.00 K 0.03%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 01/12/2032 498.72 K 482.00 K 0.03%
SCIENCE APPLICATIONS INT 4.875% 01/04/2028 497.01 K 502.00 K 0.03%
Pebblebrook Hotel LP / PEB Finance Corp 6.375% 15/10/2029 496.91 K 489.00 K 0.03%
FIRSTCASH INC 4.625% 01/09/2028 491.59 K 500.00 K 0.03%
DIVERSIFIED HEALTHCARE T 4.375% 01/03/2031 491.05 K 546.00 K 0.03%
ENQUEST PLC 11.625% 01/11/2027 490.86 K 477.00 K 0.03%
ZIFF DAVIS INC 4.625% 15/10/2030 490.55 K 519.00 K 0.03%
CONDUENT BUS SERVICES 6% 01/11/2029 489.93 K 684.00 K 0.03%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 489.51 K 466.00 K 0.03%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 01/06/2030 486.90 K 456.00 K 0.03%
PTC INC 4% 15/02/2028 486.15 K 498.00 K 0.03%
Under Armour Inc 7.25% 15/07/2030 484.90 K 476.00 K 0.03%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 484.87 K 488.00 K 0.03%
Maxam Prill Sarl 7.75% 15/07/2030 484.71 K 469.00 K 0.03%
ATKORE INC 4.25% 01/06/2031 484.49 K 508.00 K 0.03%
CPI CG Inc 10% 15/07/2029 484.44 K 461.00 K 0.03%
Bread Financial Holdings Inc 8.375% 15/06/2035 483.42 K 461.00 K 0.03%
ZIGGO BOND CO BV 5.125% 28/02/2030 480.71 K 548.00 K 0.03%