전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
HERC HOLDINGS 6.625% 06/15/29 6.625% 15/06/2029 425.46 K 415.00 K 0.09%
PBF HOLDING CO LLC 6% 02/15/28 6% 15/02/2028 424.85 K 425.00 K 0.09%
FORTESCUE TREA 6.125% 04/15/32 6.125% 15/04/2032 424.19 K 410.00 K 0.09%
OPEN TEXT INC 4.125% 02/15/30 4.125% 15/02/2030 423.42 K 470.00 K 0.09%
ALCOA NEDERLAN 7.125% 03/15/31 7.125% 15/03/2031 422.20 K 410.00 K 0.09%
EUSHI FINANCE INC V/R 04/01/56 6.25% 01/04/2056 422.16 K 426.00 K 0.09%
YUM BRANDS INC 4.75% 01/15/30 4.75% 15/01/2030 422.11 K 426.00 K 0.09%
ENCOMPASS HEALTH 4.5% 02/01/28 4.5% 01/02/2028 421.95 K 425.00 K 0.09%
PACIFICORP V/R 09/15/55 7.375% 15/09/2055 420.98 K 415.00 K 0.09%
MILLICOM INTL C 6.25% 03/25/29 6.25% 25/03/2029 420.77 K 418.50 K 0.09%
SUNOCO LP 7% 05/01/29 7% 01/05/2029 420.51 K 407.00 K 0.09%
STONEBRIAR ABF 8.125% 12/15/30 8.125% 15/12/2030 420.38 K 400.00 K 0.09%
CVS HEALTH CORP V/R 12/10/54 6.75% 10/12/2054 419.79 K 405.00 K 0.09%
BATH & BODY WO 6.875% 11/01/35 6.875% 01/11/2035 419.70 K 425.00 K 0.09%
KODIAK GAS SERVI 6.5% 10/01/33 6.5% 01/10/2033 419.61 K 410.00 K 0.09%
XPLR INFRAST OP 7.75% 04/15/34 7.75% 15/04/2034 419.47 K 400.00 K 0.09%
ENCOMPASS HEALT 4.75% 02/01/30 4.75% 01/02/2030 418.65 K 425.00 K 0.09%
CINEMARK USA IN 5.25% 07/15/28 5.25% 15/07/2028 418.65 K 420.00 K 0.09%
SUNOCO LP 4.625% 05/01/30 4.625% 01/05/2030 418.40 K 430.00 K 0.09%
FTAI AVIATION INVE 7% 06/15/32 7% 15/06/2032 418.38 K 405.00 K 0.09%