전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ENCORE CAPITAL 6.625% 04/15/31 6.625% 15/04/2031 280.68 K 276.00 K 0.06%
MACY'S RETAIL 7.375% 08/01/33 7.375% 01/08/2033 280.53 K 269.00 K 0.06%
LITHIA MOTORS 4.375% 01/15/31 4.375% 15/01/2031 280.33 K 295.00 K 0.06%
BRISTOW GROUP I 6.75% 02/01/33 6.75% 01/02/2033 279.99 K 275.00 K 0.06%
LIFE TIME INC 6% 11/15/31 6% 15/11/2031 279.31 K 275.00 K 0.06%
ADIENT GLOBAL HOLD 7% 04/15/28 7% 15/04/2028 278.93 K 274.00 K 0.06%
WRANGLER HOLDC 6.625% 04/01/32 6.625% 01/04/2032 278.75 K 270.00 K 0.06%
FTAI AVIATION 5.875% 04/15/33 5.875% 15/04/2033 278.74 K 280.00 K 0.06%
EDGEWELL PERSO 4.125% 04/01/29 4.125% 01/04/2029 278.30 K 291.00 K 0.06%
ADVANCED DRAIN 6.375% 06/15/30 6.375% 15/06/2030 278.15 K 274.00 K 0.06%
CHAMPION IRON 7.875% 07/15/32 7.875% 15/07/2032 277.94 K 265.00 K 0.06%
JEFFERSON CAPIT 8.25% 05/15/30 8.25% 15/05/2030 277.46 K 265.00 K 0.06%
JANE STREET GRP/ 4.5% 11/15/29 4.5% 15/11/2029 276.96 K 285.00 K 0.06%
FORESTAR GROUP I 6.5% 03/15/33 6.5% 15/03/2033 276.83 K 275.00 K 0.06%
SCIENCE APPLIC 5.875% 11/01/33 5.875% 01/11/2033 276.47 K 280.00 K 0.06%
OLIN CORP 5% 02/01/30 5% 01/02/2030 276.40 K 285.00 K 0.06%
US FOODS INC 5.75% 04/15/33 5.75% 15/04/2033 276.23 K 275.00 K 0.06%
FIBERCOP SPA 7.721% 06/04/38 7.721% 04/06/2038 276.11 K 275.00 K 0.06%
FORVIA SE 6.75% 09/15/33 6.75% 15/09/2033 275.93 K 275.00 K 0.06%
MOOG INC 5.5% 10/15/34 5.5% 15/10/2034 275.93 K 275.00 K 0.06%