전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
OLIN CORP 5.625% 08/01/29 5.625% 01/08/2029 352.84 K 355.00 K 0.08%
PARK INTERMED HOLD 7% 02/01/30 7% 01/02/2030 352.45 K 345.00 K 0.08%
ARCHROCK SERVICES/ 6% 02/01/34 6% 01/02/2034 352.44 K 350.00 K 0.08%
ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 352.11 K 357.00 K 0.08%
WYNDHAM HOTELS 5.625% 03/01/33 5.625% 01/03/2033 351.58 K 355.00 K 0.08%
MITER BRAND / M 6.75% 04/01/32 6.75% 01/04/2032 351.12 K 355.00 K 0.08%
GROUP 1 AUTOMOTIVE 4% 08/15/28 4% 15/08/2028 350.68 K 360.00 K 0.08%
GENTING NY LLC/ 7.25% 10/01/29 7.25% 01/10/2029 350.54 K 345.00 K 0.08%
CUSHMAN & WAKEF 6.75% 05/15/28 6.75% 15/05/2028 350.23 K 350.00 K 0.08%
METHANEX US OPE 6.25% 03/15/32 6.25% 15/03/2032 350.09 K 340.00 K 0.08%
NOVA CHEMICALS COR 9% 02/15/30 9% 15/02/2030 348.44 K 330.00 K 0.08%
MOLINA HEALTHC 3.875% 05/15/32 3.875% 15/05/2032 345.81 K 385.00 K 0.08%
PERMIAN RESOUR 5.875% 07/01/29 5.875% 01/07/2029 345.43 K 345.00 K 0.08%
GLOBAL ATLANTIC F V/R 03/01/56 7.25% 01/03/2056 344.26 K 349.00 K 0.08%
ALBERTSONS COS/S 5.5% 03/31/31 5.5% 31/03/2031 343.51 K 345.00 K 0.08%
DISCOVERY COMM 4.125% 05/15/29 4.125% 15/05/2029 343.44 K 352.00 K 0.08%
HILCORP ENERGY 8.375% 11/01/33 8.375% 01/11/2033 343.40 K 321.00 K 0.08%
HA SUSTAINABLE IN V/R 11/15/56 7.125% 15/11/2056 343.34 K 340.00 K 0.08%
WHIRLPOOL CORP 4.75% 02/26/29 4.75% 26/02/2029 343.02 K 355.00 K 0.08%
GGAM FINANCE LTD 8% 06/15/28 8% 15/06/2028 342.91 K 329.00 K 0.08%