主動聯博全球非投
00984D 成交量僅含一般交易、盤後定價交易9.76
0.04 0.41%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
主動聯博全球非投(00984D) ETF持股分布
目前尚無相關資料
利率期貨部位明細
2026/10/27| 標的 | 交易所 | 到期日 | 口數 | 市值 | 權重 |
|---|---|---|---|---|---|
| US 5YR NOTE | CBT | 2026/12/31 | 168 | 17,533,687.58 | 4.75% |
| US 10YR NOTE | CBT | 2026/12/21 | 91 | 9,650,265.63 | 2.62% |
| US 10YR ULTRA FUT | -- | 2026/12/21 | 28 | 3,012,625 | 0.82% |
| US ULTRA BOND CBT | -- | 2026/12/21 | -7 | -764,312.5 | -0.21% |
| US LONG BOND | CBT | 2026/12/21 | -11 | -1,182,156.25 | -0.32% |
| US 2YR NOTE | CBT | 2026/12/31 | -27 | -5,507,578.15 | -1.49% |
| 20 |
債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
VENTURE GLOBAL LNG INC SER REGS (REG S) USU9220NAC57 | 9.5% | 2029/02/01 | 3,969,000 | 4,228,400.9 | 1.15% |
CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) USU18898AB98 | 8.25% | 2032/06/30 | 3,949,000 | 3,874,373.89 | 1.05% |
PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 US71677KAD00 | 0% | -- | 3,696,000 | 3,516,695.8 | 0.95% |
CIVITAS RESOURCES INC SER REGS (REG) (REG S) USU1638HAD99 | 9.625% | 2033/06/15 | 2,705,000 | 2,953,125.35 | 0.8% |
CARVANA CO VAR PERP 01JUN2031 USU1468GAK05 | 0% | -- | 2,702,000 | 2,915,584.99 | 0.79% |
NAVIENT CORP (REG) US63938CAP32 | 11.5% | 2031/03/15 | 2,877,000 | 2,888,516.23 | 0.78% |
GOODYEAR TIRE & RUBBER (REG) US382550BT77 | 8.875% | 2032/07/15 | 3,085,000 | 2,743,611.93 | 0.74% |
AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 USU05375AX59 | 0% | -- | 2,718,000 | 2,642,584.88 | 0.72% |
FERRELLGAS LP/FERRELLGAS SER REGS (REG S) USU31538AH18 | 9.25% | 2031/01/15 | 2,500,000 | 2,614,781.55 | 0.71% |
NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 USU64059AD79 | 0% | -- | 2,513,000 | 2,561,283.83 | 0.69% |
ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) USU04080AA22 | 10% | 2030/08/15 | 2,439,000 | 2,557,973.71 | 0.69% |
GOEASY LTD SER REGS (REG S) USC39555AE44 | 9.25% | 2028/12/01 | 2,535,000 | 2,513,516.31 | 0.68% |
GALAXY HELIOS DATA CNTR SER 144A US36322DAA46 | 9.875% | 2031/08/01 | 2,663,000 | 2,482,858.36 | 0.67% |
OAK-EAGLE ACQUIRECO INC USU6302XAB20 | 8.75% | 2034/07/01 | 2,431,000 | 2,464,017.09 | 0.67% |
ASTEROID PRIVATE MERGER SER 144A (REG) US04625PAA93 | 8.5% | 2029/11/15 | 2,400,000 | 2,382,777.02 | 0.65% |
DEALER TIRE FINANCIAL LL SER REGS (REG S) USU24039AA48 | 10.375% | 2031/10/01 | 2,669,000 | 2,368,707.39 | 0.64% |
BAUSCH HEALTH COS INC SER REGS (REG) (REG S) USC07885AL76 | 11% | 2028/09/30 | 2,257,000 | 2,353,573.08 | 0.64% |
RD MICHIGAN PROP OWNER I SER REGS (REG S) USU7536YAA83 | 7.5% | 2045/03/30 | 2,631,000 | 2,342,750.32 | 0.64% |
FREEPORT MINERALS CORP (REG) US717265AL61 | 9.5% | 2031/06/01 | 2,000,000 | 2,289,928.04 | 0.62% |
GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032 USC36025AL50 | 0% | -- | 2,272,000 | 2,282,807.81 | 0.62% |
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) USU12501BT57 | 7.375% | 2036/02/01 | 2,593,000 | 2,275,191.29 | 0.62% |
JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030 USC4901QAB70 | 0% | -- | 2,214,000 | 2,262,862.94 | 0.61% |
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 USU17127AX63 | 0% | -- | 2,219,000 | 2,258,080.36 | 0.61% |
NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028 USU6415RAE37 | 0% | -- | 2,167,000 | 2,240,560.44 | 0.61% |
ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 % 01-NOV-2029 USF0270BAA01 | 0% | -- | 2,312,000 | 2,200,460.08 | 0.6% |
SOFTBANK GROUP CORP SER 144A (REG) US83408KAC36 | 9.75% | 2034/04/01 | 2,182,000 | 2,186,149.81 | 0.59% |
UNIVISION COMMUNICATIONS SER REGS (REG S) USU91505AY02 | 9.375% | 2032/08/01 | 2,259,000 | 2,130,101.51 | 0.58% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAH79 | 7.5% | 2030/11/06 | 2,527,000 | 2,113,947.12 | 0.57% |
PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030 USG7088KAA63 | 0% | -- | 2,053,000 | 2,095,627.12 | 0.57% |
PRIME HEALTHCARE SERVICE SER REGS (REG S) USU7410WAD75 | 9.375% | 2029/09/01 | 2,011,000 | 2,065,418.61 | 0.56% |
LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032 USU53039AL44 | 0% | -- | 2,177,000 | 2,024,492.31 | 0.55% |
VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 USU9338EAA83 | 0% | -- | 1,907,000 | 2,022,427.96 | 0.55% |
DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031 US25461LAD47 | 0% | -- | 1,919,000 | 1,981,663.24 | 0.54% |
STAPLES INC SER 144A US855030AQ50 | 10.75% | 2029/09/01 | 2,039,000 | 1,968,905.11 | 0.53% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG00045AA56 | 11.5% | 2029/08/15 | 1,964,000 | 1,930,433.49 | 0.52% |
SUMMIT MIDSTREAM HOLDING SER REGS (REG S) USU86057AA10 | 8.625% | 2029/10/31 | 1,818,000 | 1,878,851.01 | 0.51% |
TRANSOCEAN INC USG90073AK68 | 8.75% | 2030/02/15 | 2,795,000 | 1,877,099.16 | 0.51% |
HOWDEN UK REFINANCE / US SER REGS (REG S) USG4648GAA51 | 8.125% | 2032/02/15 | 2,040,000 | 1,848,666.73 | 0.5% |
HAH GROUP HOLDING CO LLC SER 144A US40518JAA79 | 9.75% | 2031/10/01 | 2,032,000 | 1,831,473.26 | 0.5% |
ORACLE CORP US68389XCK90 | 6.9% | 2052/11/09 | 2,123,000 | 1,806,964.93 | 0.49% |
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 USU2541MAE04 | 0% | -- | 1,733,000 | 1,789,589.57 | 0.49% |
UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032 US914906BA95 | 0% | -- | 1,874,000 | 1,767,069.6 | 0.48% |
BAUSCH HEALTH COS INC SER 144A (REG) US071734AQ04 | 11% | 2028/09/30 | 1,693,000 | 1,765,440.51 | 0.48% |
WESTJET AIRLINES LTD SER REGS (REG S) USC97643AA57 | 8% | 2031/02/14 | 1,992,873 | 1,711,379.69 | 0.46% |
PODS LLC (SER REGS) (REGS) USU7300PAA13 | 8.75% | 2031/05/15 | 2,047,000 | 1,706,829.62 | 0.46% |
SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034 USU8681CAA72 | 0% | -- | 1,633,000 | 1,704,706.57 | 0.46% |
STAPLES INC SER REGS (REG S) USU85440AF96 | 10.75% | 2029/09/01 | 1,764,000 | 1,703,358.81 | 0.46% |
AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030 USU03030AC49 | 0% | -- | 1,567,000 | 1,646,778.15 | 0.45% |
BANK OF NOVA SCOTIA (REG) VAR 27OCT2082 US0641598S88 | 0% | -- | 1,600,000 | 1,638,793.2 | 0.44% |
HSBC HOLDINGS PLC (REG) VAR PERP 31DEC2049 US404280DT33 | 0% | -- | 1,597,000 | 1,628,116.65 | 0.44% |
DNB BANK ASA SER EMTN (REG) (REG S) VAR PERP 31DEC2049 XS2831061796 | 0% | -- | 1,601,000 | 1,623,897.17 | 0.44% |
SOFTBANK GROUP CORP SER REGS (REG) (REG S) USJ7600PAC70 | 9.75% | 2034/04/01 | 1,619,000 | 1,622,079.08 | 0.44% |
SWEDBANK AB (REG S) (BR) VAR PERP 31DEC2049 XS2580715147 | 0% | -- | 1,600,000 | 1,620,722.48 | 0.44% |
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 USU17127BA51 | 0% | -- | 1,691,000 | 1,620,077.35 | 0.44% |
NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031 US640695AC66 | 0% | -- | 1,583,000 | 1,613,415.16 | 0.44% |
LLOYDS BANKING GROUP PLC VAR PERP 31DEC2049 US53944YAV56 | 0% | -- | 1,565,000 | 1,609,070.62 | 0.44% |
BARCLAYS PLC VAR PERP 31DEC2049 US06738ECN31 | 0% | -- | 1,497,000 | 1,608,173.99 | 0.44% |
LIFEPOINT HEALTH INC SER 144A US53219LAX73 | 10% | 2032/06/01 | 1,727,000 | 1,606,016.64 | 0.44% |
ING GROEP NV (REG S) (BR) VAR PERP 31DEC2049 XS2761357594 | 0% | -- | 1,562,000 | 1,601,050.03 | 0.43% |
HILCORP ENERGY I/HILCORP SER REGS (REG S) USU43279AN59 | 8.375% | 2033/11/01 | 1,515,000 | 1,595,431.17 | 0.43% |
GREAT CANADIAN GAMING CO SER REGS (REG S) USC4R906AA53 | 8.75% | 2029/11/15 | 1,768,000 | 1,595,205.24 | 0.43% |
ARSENAL AIC PARENT LLC SER 144A 11.500000 % 01OCT2031 US04288BAC46 | 0% | -- | 1,500,000 | 1,592,416.85 | 0.43% |
TASEKO MINES LTD SER REGS (REG S) USC8692MAD68 | 8.25% | 2030/05/01 | 1,527,000 | 1,588,402.11 | 0.43% |
UBS GROUP AG SER REGs (REG) (REG S) VAR PERP 31DEC2049 USH42097ES26 | 0% | -- | 1,510,000 | 1,588,394.11 | 0.43% |
BNP PARIBAS SER REGS (REG S) VAR PERP 31DEC2049 USF1067PAD80 | 0% | -- | 1,547,000 | 1,578,929.32 | 0.43% |
SOCIETE GENERALE SER REGS (REG) (REG S) VAR PERP 31DEC2049 USF8500RAC63 | 0% | -- | 1,535,000 | 1,570,538.44 | 0.43% |
STANDARD CHARTERED PLC SER REGs (REG) (REG S) VAR PERP 31DEC2049 USG84228FJ22 | 0% | -- | 1,542,000 | 1,561,908.56 | 0.42% |
BANCO BILBAO VIZCAYA ARG VAR PERP 31DEC2049 US05946KAM36 | 0% | -- | 1,461,000 | 1,546,642.4 | 0.42% |
MICHAELS COS INC/THE SER REGS (REG S) USU5933QAB69 | 8.5% | 2033/03/15 | 1,557,000 | 1,544,781.97 | 0.42% |
BRITISH TELECOMMUNICATIO (BR) US111021AE12 | 9.625% | 2030/12/15 | 1,351,000 | 1,539,819.49 | 0.42% |
ACE CAPITAL TRUST II (REG) US00440FAA21 | 9.7% | 2030/04/01 | 1,372,000 | 1,538,107.24 | 0.42% |
MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031 US60832QAB68 | 0% | -- | 1,431,000 | 1,529,170.84 | 0.41% |
BEACH ACQUISITION BIDCO USU0735JAB36 | 10% | 2033/07/15 | 1,414,451 | 1,521,263.28 | 0.41% |
GAINWELL ACQUISITION COR SER REGS (REG) (REG S) USU35924AA42 | 9% | 2031/09/01 | 1,491,000 | 1,516,572.96 | 0.41% |
SIX FLAGS/CAN WON/MILLEN SER 144A US83003AAA88 | 8.625% | 2032/01/15 | 1,853,000 | 1,491,665 | 0.4% |
BANCO SANTANDER SA SER * VAR PERP 31DEC2049 US05971KAP49 | 0% | -- | 1,400,000 | 1,481,682.29 | 0.4% |
ARCHES BUYER INC SER REGS (REG) (REG S) USU04010AF89 | 9% | 2031/08/15 | 1,417,000 | 1,450,152.98 | 0.39% |
COREWEAVE INC SER 144a (REG) US21873SAK42 | 9.625% | 2032/07/15 | 1,772,000 | 1,443,001.53 | 0.39% |
AON CORP SER * (REG) 8.205000 % 01JAN2027 US037389AK90 | 0% | -- | 1,424,000 | 1,429,871.58 | 0.39% |
ROCKET SOFTWARE INC SER REGS (REG S) USU75082AB03 | 9% | 2028/11/28 | 1,403,000 | 1,421,578.02 | 0.39% |
MPH ACQUISITION HOLDINGS USU6203KAG95 | 11.5% | 2030/12/31 | 1,651,143 | 1,418,293.71 | 0.38% |
VIACOM INC (REG) US92553PAU66 | 5.85% | 2043/09/01 | 2,306,000 | 1,413,672.73 | 0.38% |
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 USU44927BD96 | 0% | -- | 1,509,000 | 1,409,497.43 | 0.38% |
OCCIDENTAL PETROLEUM COR US674599EA94 | 8.875% | 2030/07/15 | 1,282,000 | 1,407,041.84 | 0.38% |
CHEMOURS CO SER REGS (REG) (REG S) USU16309AK94 | 8% | 2033/01/15 | 1,502,000 | 1,399,710.89 | 0.38% |
FORD MOTOR COMPANY (REG) US345370CX67 | 9.625% | 2030/04/22 | 1,273,000 | 1,399,383.25 | 0.38% |
DELEK LOG PART/FINANCE SER REGS (REG) (REG S) USU24570AC41 | 8.625% | 2029/03/15 | 1,350,000 | 1,392,812.85 | 0.38% |
TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030 US89377AAA34 | 0% | -- | 1,354,000 | 1,379,315.63 | 0.37% |
PRA GROUP INC SER 144A (REG) US69354NAG16 | 8.5% | 2033/10/15 | 1,369,000 | 1,373,423.65 | 0.37% |
HERTZ CORP/THE SER REGS (REG S) USU42804AY78 | 12.625% | 2029/07/15 | 2,077,000 | 1,364,673.95 | 0.37% |
MPH ACQUISITION HOLDINGS US553283AF90 | 11.5% | 2030/12/31 | 1,584,000 | 1,360,619.43 | 0.37% |
ASURION LLC/ASURION CO USU04907AB48 | 8.375% | 2034/02/01 | 1,876,000 | 1,352,790.05 | 0.37% |
BAUSCH & LOMB ESCROW COR SER REGS (REG S) USC0787WAA39 | 8.375% | 2028/10/01 | 1,318,000 | 1,344,622.6 | 0.36% |
PARADIGM PRNT/CO-ISSUER SER REGS (REG S) USU69871AA69 | 8.75% | 2032/04/17 | 1,442,000 | 1,344,421.79 | 0.36% |
CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030 US12597YAC30 | 0% | -- | 1,729,000 | 1,339,161.42 | 0.36% |
CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 USL1957QAJ96 | 0% | -- | 1,270,000 | 1,334,769.06 | 0.36% |
NABORS INDUSTRIES INC SER REGS (REG S) USU6295YAN32 | 9.125% | 2030/01/31 | 1,264,000 | 1,319,157.72 | 0.36% |
CLYDESDALE ACQUISITION SER REGS (REG) (REG S) USU1900QAB42 | 8.75% | 2030/04/15 | 1,348,000 | 1,310,827.65 | 0.36% |
PARAMOUNT GLOBAL 4.600000 15JAN2045 US124857AN39 | 0% | -- | 2,405,000 | 1,303,576.76 | 0.35% |
PETCO HEALTH & WELLNESS USU71500AA72 | 8.25% | 2031/02/01 | 1,274,000 | 1,291,345.22 | 0.35% |
FAMILY DOLLAR STORES LLC SER 144A (REG) US30700WAA71 | 10% | 2031/07/31 | 1,262,000 | 1,263,374.36 | 0.34% |
LGI HOMES INC SER REGS (REG S) USU5286JAC37 | 8.75% | 2028/12/15 | 1,240,000 | 1,262,122.2 | 0.34% |
CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 USU22033AC53 | 0% | -- | 1,621,000 | 1,255,512.24 | 0.34% |
CRESCENT ENERGY FINANCE SER REGS (REG S) USU4526LAL19 | 8.375% | 2034/01/15 | 1,177,000 | 1,228,109.77 | 0.33% |
MOSS CREEK RESOURCES HLD SER REGS (REG S) USU62000AC58 | 8.25% | 2031/09/01 | 1,214,000 | 1,223,902.19 | 0.33% |
HIGHTOWER HOLDING LLC SER REGS (REG S) USU4324PAB86 | 9.125% | 2030/01/31 | 1,200,000 | 1,222,601.44 | 0.33% |
AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030 US030981AP92 | 0% | -- | 1,163,000 | 1,222,209.95 | 0.33% |
SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029 USU85974AD27 | 0% | -- | 1,448,000 | 1,216,032.66 | 0.33% |
BOMBARDIER INC SER 144A (REG) US097751CA78 | 8.75% | 2030/11/15 | 1,155,000 | 1,213,962.67 | 0.33% |
CONNECT FINCO SARL USL2000XAB66 | 9% | 2029/09/15 | 1,161,000 | 1,207,964.81 | 0.33% |
PRAIRIE ACQUIROR LP SER 144A US73943NAA46 | 9% | 2029/08/01 | 1,171,000 | 1,204,388.57 | 0.33% |
SERVICE PROPERTIES TRUST (REG) US81761LAE20 | 8.875% | 2032/06/15 | 1,197,000 | 1,204,278.66 | 0.33% |
ARMOR HOLDCO INC SER REGS (REG) (REG S) USU0461RAA78 | 8.5% | 2029/11/15 | 1,207,000 | 1,198,338.28 | 0.32% |
STONEBRIAR ABF LLC SER REGS 8.125000 % 15-DEC-2030 USU8603YAA48 | 0% | -- | 1,177,000 | 1,186,304.04 | 0.32% |
BEACH ACQUISITION BIDCO SER 144a US07337JAC18 | 10% | 2033/07/15 | 1,099,000 | 1,181,991 | 0.32% |
NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) USU63661AA74 | 10.5% | 2030/12/15 | 1,133,000 | 1,169,619.38 | 0.32% |
CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033 US163851AJ70 | 0% | -- | 1,247,000 | 1,162,076.88 | 0.31% |
ENOVA INTERNATIONAL INC SER REGS (REG S) USU29298AE31 | 9.125% | 2029/08/01 | 1,120,000 | 1,159,850.23 | 0.31% |
NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 USJ57160CZ41 | 0% | -- | 1,167,000 | 1,151,332.67 | 0.31% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AG96 | 11.25% | 2027/02/15 | 1,132,000 | 1,150,072.18 | 0.31% |
ENQUEST PLC SER REGS 9.875 % 30-APR-2031 USG315APAM05 | 0% | -- | 1,098,000 | 1,145,551.09 | 0.31% |
MICHAELS COS INC/THE SER 144A US59408QAB23 | 8.5% | 2033/03/15 | 1,154,000 | 1,144,944.38 | 0.31% |
VERDE PURCHASER LLC SER REGS (REG) (REG S) USU9229LAA45 | 10.5% | 2030/11/30 | 1,097,000 | 1,141,548.76 | 0.31% |
IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) USD4000PAR31 | 8% | 2032/11/15 | 1,102,000 | 1,132,938.37 | 0.31% |
TALOS PRODUCTION INC SER REGS (REG S) USU83037AD01 | 9.375% | 2031/02/01 | 1,073,000 | 1,128,881.08 | 0.31% |
PETROLEOS MEXICANOS (REG) US71654QDP46 | 10% | 2033/02/07 | 1,000,000 | 1,115,214.32 | 0.3% |
AMC ENTERTAINMENT HLDGS SER REGS (REG) (REG S) USU0237LAP05 | 8.875% | 2031/10/15 | 1,100,000 | 1,111,973.51 | 0.3% |
WHIRLPOOL CORP (REG) US963320AX45 | 4.6% | 2050/05/15 | 2,377,000 | 1,098,162.33 | 0.3% |
GALAXY HELIOS DATA 9.875 % 01-AUG-2031 USU3190CAA28 | 0% | -- | 1,176,000 | 1,096,448.15 | 0.3% |
INEOS QUATTRO FINANCE 2 SER REGS (REG S) USG4772GAC99 | 9.625% | 2029/03/15 | 1,512,000 | 1,096,045.22 | 0.3% |
OSISKO GOLD GROUP INC SER REGS (REG) (REG S) USC7030NAA30 | 9.25% | 2031/10/01 | 1,100,000 | 1,090,798.49 | 0.3% |
AP CORE HOLDINGS II LLC SER REGS (REG S) USU00962AA56 | 11% | 2031/05/15 | 1,053,000 | 1,086,461.02 | 0.29% |
RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25MAR2030 US75026JAH32 | 0% | -- | 1,531,860 | 1,085,136.12 | 0.29% |
AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033 US02406PBD15 | 0% | -- | 1,136,000 | 1,082,833.63 | 0.29% |
MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030 USU60731AA19 | 0% | -- | 1,044,000 | 1,074,002.56 | 0.29% |
RFNA LP SER 144A 7.875000 % 15FEB2030 US74984AAA07 | 0% | -- | 1,105,000 | 1,070,336.65 | 0.29% |
ASURION LLC/ASURION CO SER 144A US045941AB79 | 8.375% | 2034/02/01 | 1,474,000 | 1,062,906.47 | 0.29% |
MOSS CREEK RESOURCES HLD SER 144A US61965RAC97 | 8.25% | 2031/09/01 | 1,050,000 | 1,058,564.49 | 0.29% |
CERDIA FINANZ GMBH SER REGS (REG S) USD1RA09AB94 | 9.375% | 2031/10/03 | 1,040,000 | 1,057,825.87 | 0.29% |
GRAY MEDIA INC SER 144A 9.625000 % 15JUL2032 US389375AN64 | 0% | -- | 1,118,000 | 1,043,624.61 | 0.28% |
PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032 US69902PAA66 | 0% | -- | 1,114,000 | 1,038,617.11 | 0.28% |
PETCO HEALTH & WELLNESS SER 144A (REG) US71601VAA35 | 8.25% | 2031/02/01 | 1,024,000 | 1,037,941.52 | 0.28% |
SOFTBANK GROUP CORP 8.25 % 22-OCT-2031 XS3344488864 | 0% | -- | 1,055,000 | 1,018,207.03 | 0.28% |
SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030 USU8068AAA44 | 0% | -- | 1,996,000 | 1,017,302.36 | 0.28% |
WHIRLPOOL CORP SER REGS (REG) (REG S) USU9633LAB28 | 7.875% | 2034/07/01 | 1,221,000 | 1,010,642.41 | 0.27% |
PODS LLC SER 144A US69413FAA03 | 8.75% | 2031/05/15 | 1,212,000 | 1,010,589.89 | 0.27% |
ENDO FINANCE HOLDINGS SER 144A US29281RAA77 | 8.5% | 2031/04/15 | 961,000 | 1,009,177.58 | 0.27% |
DDC 01 PROPCO LLC SER REGS 8.875 % 30-SEP-2031 USU24028AA74 | 0% | -- | 1,106,000 | 1,001,178.56 | 0.27% |
CHS/COMMUNITY HEALTH SYS SER 144A US12543DBN93 | 10.875% | 2032/01/15 | 966,000 | 983,012.9 | 0.27% |
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 USU7260AAA26 | 0% | -- | 1,085,000 | 980,651.98 | 0.27% |
FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030 USU33825AD93 | 0% | -- | 991,000 | 979,335.11 | 0.27% |
MAV ACQUISITION CORP SER REGS (REG) (REG S) USU5764AAB53 | 8% | 2029/08/01 | 972,000 | 974,592.76 | 0.26% |
SIX FLAGS/CAN WON/MILLE SER REGS (REG S) USU82775AA28 | 8.625% | 2032/01/15 | 1,209,000 | 973,245 | 0.26% |
SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033 USU8275QAQ39 | 0% | -- | 960,000 | 969,855.38 | 0.26% |
DDC 01 PROPCO LLC SER 144A 8.875 % 30-SEP-2031 US23317XAA54 | 0% | -- | 1,055,000 | 955,012.1 | 0.26% |
WINDSOR HOLDINGS III LLC SER 144A US97360AAA51 | 8.5% | 2030/06/15 | 915,000 | 950,341.28 | 0.26% |
BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 USU01797AM85 | 0% | -- | 916,000 | 941,622.97 | 0.26% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAA53 | 10.5% | 2034/04/15 | 901,000 | 940,563.76 | 0.25% |
GGAM FINANCE LTD SER REGS (REG S) USG3856WAA92 | 8% | 2028/06/15 | 912,000 | 934,492.67 | 0.25% |
W & T OFFSHORE INC SER REGS (REG) (REG S) USU85254AH08 | 10.75% | 2029/02/01 | 892,000 | 932,180.61 | 0.25% |
SKEENA RESOURCES LIMITED USC8T10XAA23 | 8.5% | 2031/04/01 | 897,000 | 931,649.72 | 0.25% |
BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032 USU0666HAA24 | 0% | -- | 970,000 | 927,360.74 | 0.25% |
TALOS PRODUCTION INC SER 144A US87485LAE48 | 9.375% | 2031/02/01 | 877,000 | 922,673.54 | 0.25% |
IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029 USU45057AN37 | 0% | -- | 1,136,842 | 920,842.02 | 0.25% |
RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 USU25783AL24 | 0% | -- | 969,000 | 919,294.03 | 0.25% |
GARDEN SPINCO CORP SER REGS (REG) (REG S) USU3377HAA69 | 8.625% | 2030/07/20 | 873,000 | 912,019.02 | 0.25% |
PROVIDENT FDG/PFG FIN SER REGS (REG S) USU74337AE30 | 9.75% | 2029/09/15 | 890,000 | 911,246.51 | 0.25% |
SYSCO HOLD/SYSC CORP SER ... VAR 06-OCT-2056 US87183XAK90 | 0% | -- | 900,000 | 904,219.13 | 0.25% |
ALLIANCE RES OP/FINANCE SER 144A 8.625000 % 15-JUN-2029 US01879NAC92 | 0% | -- | 852,000 | 883,207.92 | 0.24% |
ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031 USU0423UAA70 | 0% | -- | 1,219,233 | 867,499.48 | 0.24% |
INNOPHOS HOLDINGS INC SER REGS (REG S) USU45709AD15 | 11.5% | 2029/06/15 | 940,434 | 863,340.59 | 0.23% |
GLOBAL PART/GLP FINANCE SER REGS (REG S) USU3164VAF14 | 8.25% | 2032/01/15 | 832,000 | 862,795.02 | 0.23% |
ACCENDRA HEALTH INC SER 144A 9 % 15-JUN-2032 US690732AJ10 | 0% | -- | 1,027,000 | 860,852.29 | 0.23% |
BLOCK COMMUNICATIONS INC SER REGS (REG S) USU09265AF31 | 10.25% | 2031/03/01 | 981,000 | 860,041.78 | 0.23% |
HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) USU4232PAC78 | 9.75% | 2029/03/01 | 820,000 | 854,044.74 | 0.23% |
TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030 USU8729AAA52 | 0% | -- | 836,000 | 851,630.63 | 0.23% |
UNISYS CORP SER REGS 10.625000 % 15JAN2031 USU90921AG93 | 0% | -- | 900,000 | 851,457.69 | 0.23% |
PHOTO HOLDINGS LLC SER 144A (REG) US71924PAA66 | 12% | 2031/07/01 | 926,000 | 850,231.65 | 0.23% |
RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) USU7500MAA63 | 8.25% | 2028/11/15 | 842,000 | 844,290.31 | 0.23% |
FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 XS2806383159 | 0% | -- | 910,000 | 841,308.64 | 0.23% |
ASURION LLC/ASURION CO SER REGS 8 % 31-DEC-2032 USU04907AA64 | 0% | -- | 901,000 | 837,532.7 | 0.23% |
GENESIS ENERGY LP/FIN (REG) 8.000000 % 15MAY2033 US37185LAR33 | 0% | -- | 807,000 | 835,184.34 | 0.23% |
MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032 USU62024AA94 | 0% | -- | 853,000 | 806,621.39 | 0.22% |
CSDC FINANCE I LLC (SER REGS) (REG S) 7.875000% 01-OCT-2031 USU2286QAA86 | 0% | -- | 813,000 | 802,865.82 | 0.22% |
CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033 US17888HAD52 | 0% | -- | 735,000 | 802,420.38 | 0.22% |
DENTSPLY SIRONA INC VAR 12SEP2055 US24906PAB58 | 0% | -- | 847,000 | 802,014.2 | 0.22% |
ROCKET SOFTWARE INC SER 144A US77314EAB48 | 9% | 2028/11/28 | 790,000 | 800,460.9 | 0.22% |
1261229 BC LTD SER 144A 10.000000 % 15APR2032 US68288AAA51 | 0% | -- | 772,000 | 796,519.41 | 0.22% |
CORE SCIENTIFIC FINANCE SER 144A US21874LAA08 | 7.75% | 2031/05/15 | 840,000 | 788,663.73 | 0.21% |
APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030 USU0379NAA73 | 0% | -- | 747,000 | 767,790.82 | 0.21% |
PHH ESCROW ISS LCC/PHH C SER REGS (REG S) USU71907AA48 | 9.875% | 2029/11/01 | 903,000 | 765,912 | 0.21% |
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 USU60712AA12 | 0% | -- | 1,100,000 | 764,968.3 | 0.21% |
PARAMOUNT SKYDANCE CORP SER REGS (REG) (REG S) USU7010QAP73 | 8.875% | 2034/10/15 | 776,000 | 758,454.33 | 0.21% |
HAH GROUP HOLDING CO LLC SER REGS (REG S) USU4053JAA17 | 9.75% | 2031/10/01 | 821,000 | 739,980.09 | 0.2% |
NGL ENERGY PARTNERS LP SER REGS (REG S) USU6536LAC47 | 8.375% | 2032/02/15 | 714,000 | 739,553.85 | 0.2% |
NAVIENT CORP (REG) US63938CAR97 | 9.375% | 2031/10/15 | 782,000 | 731,702.41 | 0.2% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AK09 | 9.75% | 2029/04/15 | 682,000 | 724,842.92 | 0.2% |
VENTURE GLOBAL LNG INC SER REGS (REG S) USU9220NAD31 | 9.875% | 2032/02/01 | 680,000 | 719,755.6 | 0.2% |
VMED O2 UK FINANCING I SER REGS (REG S) USG9444PAG75 | 7.75% | 2032/04/15 | 1,010,000 | 712,529.04 | 0.19% |
GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 US40010PAC23 | 0% | -- | 805,460 | 701,481.65 | 0.19% |
CLYDESDALE ACQUISITION SER 144A (REG) US18972EAB11 | 8.75% | 2030/04/15 | 707,000 | 687,503.82 | 0.19% |
NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 USU64228AA45 | 0% | -- | 644,000 | 685,898.63 | 0.19% |
SKEENA RESOURCES LIMITED SER 144A US83056PAA12 | 8.5% | 2031/04/01 | 648,000 | 673,031.24 | 0.18% |
OAK-EAGLE ACQUIRECO INC SER 144A (REG) US67124CAB90 | 8.75% | 2034/07/01 | 661,000 | 669,977.5 | 0.18% |
TRIDENT ENERGY FINANCE SER REGS (REG S) XS2818827169 | 12.5% | 2029/11/30 | 634,000 | 668,341.25 | 0.18% |
NCL CORPORATION LTD SER REGS 8.75 % 15-OCT-2031 USG6436QAX46 | 0% | -- | 645,000 | 665,815.82 | 0.18% |
SMYRNA READY MIX CONCRET SER REGS (REG S) USU83252AD58 | 8.875% | 2031/11/15 | 656,000 | 664,097.2 | 0.18% |
ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029 USU4609CAB38 | 0% | -- | 673,000 | 663,789.55 | 0.18% |
1261229 BC LTD SER REGS 10.000000 % 15APR2032 USC6900QAA51 | 0% | -- | 636,000 | 656,199.93 | 0.18% |
VALARIS LTD SER REGS (REG S) USG9460GAC53 | 8.375% | 2030/04/30 | 631,000 | 651,685.68 | 0.18% |
KOHL'S CORPORATION USU5003PAC15 | 10% | 2030/06/01 | 590,000 | 634,300.04 | 0.17% |
NGL ENERGY PARTNERS LP SER 144A US62922LAD01 | 8.375% | 2032/02/15 | 610,000 | 631,831.72 | 0.17% |
ECLIPSE ACQUISITIONS MER SER REGS (REG S) USU2548TAA61 | 10% | 2032/01/15 | 611,000 | 629,723.1 | 0.17% |
TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 US87817AAB35 | 0% | -- | 606,000 | 616,434.71 | 0.17% |
YONDR JK 2 LLC SER REGS 6.875 % 30-JUN-2031 USU97907AA43 | 0% | -- | 671,000 | 611,626.72 | 0.17% |
CREDIT ACCEPTANC US225310AQ40 | 9.25% | 2028/12/15 | 593,000 | 609,943 | 0.17% |
LFS TOPCO LLC SER REGS 8.750000 % 15JUL2030 USU52845AB75 | 0% | -- | 634,000 | 605,029.27 | 0.16% |
LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) USG53431AA32 | 6.75% | 2027/10/15 | 1,418,000 | 597,016.37 | 0.16% |
ASTON MARTIN CAPITAL HOL SER REGS (REG S) USG05891AL32 | 10% | 2029/03/31 | 1,254,000 | 586,655.22 | 0.16% |
OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033 US00791GAC15 | 0% | -- | 604,000 | 586,518.23 | 0.16% |
FMC CORP SER REGS (REG) (REG S) USU30249AC72 | 8% | 2031/06/01 | 699,000 | 585,679.41 | 0.16% |
ARETEC ESCROW ISSUER 2 SER 144A (REG) US04020JAA43 | 10% | 2030/08/15 | 556,000 | 583,121.52 | 0.16% |
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 USU86043AK98 | 0% | -- | 673,000 | 583,018.42 | 0.16% |
COOPER-STANDARD AUTOMOTI US216762AK06 | 9.25% | 2031/03/01 | 624,000 | 580,695.2 | 0.16% |
SOFTBANK GROUP CORP SER 144A US83408KAB52 | 9.25% | 2032/04/01 | 581,000 | 576,114.01 | 0.16% |
LCPR SR SECURED FIN DAC SER 144A (REG) US50201DAA19 | 6.75% | 2027/10/15 | 1,358,000 | 571,754.75 | 0.15% |
APEX ESCROW ISSUER SER REGS (REG) (REG S) USU0380GAA95 | 8.875% | 2033/10/15 | 548,000 | 569,900.88 | 0.15% |
JEFFERSON CAPITAL HOLDIN SER REGS (REG S) USU0449HAB43 | 9.5% | 2029/02/15 | 545,000 | 563,598.18 | 0.15% |
NEWELL RUBBERMAID INC US651229AY21 | 6% | 2046/04/01 | 621,000 | 561,728.82 | 0.15% |
RAND PARENT LLC SER REGS 8.500000 % 15FEB2030 USU74922AA01 | 0% | -- | 543,000 | 556,981.86 | 0.15% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XBA38 | 11.75% | 2029/01/31 | 1,163,000 | 556,234.66 | 0.15% |
GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029 US389925AA64 | 0% | -- | 616,000 | 555,795.49 | 0.15% |
MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032 US55342UAQ76 | 0% | -- | 586,000 | 554,138.49 | 0.15% |
FREEDOM MORTGAGE HOLD SER REGS (REG S) USU3133WAA81 | 9.25% | 2029/02/01 | 542,000 | 551,461.35 | 0.15% |
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 USU60731AB91 | 0% | -- | 514,000 | 549,261.92 | 0.15% |
CITGO PETROLEUM CORP SER REGS (REG S) USU17185AH96 | 8.375% | 2029/01/15 | 535,000 | 546,035.69 | 0.15% |
SE COSMOS LLC SER REGS (REG) (REG S) USU81257AA27 | 8.875% | 2031/05/01 | 567,000 | 545,774.08 | 0.15% |
ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 % 01-NOV-2029 US02090DAA63 | 0% | -- | 572,176 | 544,571.99 | 0.15% |
BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034 USU1056LAF86 | 0% | -- | 634,000 | 540,947.29 | 0.15% |
SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 US87165BBA08 | 0% | -- | 571,000 | 538,803.2 | 0.15% |
PARK RIVER HOLDINGS INC SER REGS (REG S) USU7024LAD92 | 8.75% | 2030/12/31 | 618,207 | 532,091.09 | 0.14% |
ELK GROVE VILLAGE PROPER SER REGS (REG S) USU5324YAA83 | 7.5% | 2031/06/15 | 560,000 | 528,957.49 | 0.14% |
EDGED COMPUTE LLC SER REGS REG S USU2781AAA35 | 7.5% | 2031/04/30 | 614,000 | 528,101.46 | 0.14% |
VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032 US92921EAA01 | 0% | -- | 497,000 | 527,082.69 | 0.14% |
CHAMPION IRON CANADA INC SER REGS 7.875000 % 15JUL2032 USC2374BAA47 | 0% | -- | 602,000 | 524,831.16 | 0.14% |
ONESKY FLIGHT LLC SER REGS 8.875000 % 15DEC2029 USU6830PAA22 | 0% | -- | 504,000 | 524,591.87 | 0.14% |
ADVANTAGE SALES & MARKET SER REGS 9 % 15-NOV-2030 USU0080UAC72 | 0% | -- | 690,183 | 519,909.28 | 0.14% |
MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) USU57363AF72 | 11.5% | 2028/02/15 | 511,000 | 512,914.7 | 0.14% |
PARAMOUNT SKYDANCE CORP SER REGS (REG) (REG S) USU7010QAQ56 | 9.125% | 2036/10/15 | 527,000 | 511,017.44 | 0.14% |
PARK RIVER HOLDINGS INC SER 144A 8.750000 % 31-DEC-2030 US70082LAD91 | 0% | -- | 592,925 | 510,330.86 | 0.14% |
STAR PARENT INC SER 144A US855170AA41 | 9% | 2030/10/01 | 485,000 | 507,085.96 | 0.14% |
GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 % 15AUG2029 US00033YAA47 | 0% | -- | 515,000 | 506,198.19 | 0.14% |
EW SCRIPPS CO SER 144A 9.875000 % 15AUG2030 US811054AH89 | 0% | -- | 692,000 | 505,521.99 | 0.14% |
GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032 US36485MAP41 | 0% | -- | 503,000 | 505,392.75 | 0.14% |
OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033 USU6837GAB33 | 0% | -- | 508,000 | 493,296.79 | 0.13% |
COBRA ACQUISITIONCO LLC SER REGS (REG S) USU1911CAB29 | 12.25% | 2029/11/01 | 493,000 | 490,484.08 | 0.13% |
ARDONAGH GROUP FINANCE SER REGS (REG S) USG04916AA39 | 8.875% | 2032/02/15 | 501,000 | 487,799.84 | 0.13% |
ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030 USU2915CAG51 | 0% | -- | 465,000 | 487,745.66 | 0.13% |
PRIME HEALTHCARE SERVICE SER 144A US74165HAC25 | 9.375% | 2029/09/01 | 472,000 | 484,772.54 | 0.13% |
RR DONNELLEY & SONS CO SER REGS (REG S) USU25783AK41 | 10.875% | 2029/08/01 | 481,000 | 484,209.63 | 0.13% |
STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030 USU85543AA14 | 0% | -- | 458,000 | 478,856.44 | 0.13% |
CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029 USU18898AA16 | 0% | -- | 471,000 | 477,301.47 | 0.13% |
SMYRNA READY MIX CONCRET SER 144A US83283WAE30 | 8.875% | 2031/11/15 | 471,000 | 476,813.69 | 0.13% |
XPLR INFRAST OPERATING SER REGS (REG) (REG S) USU9840YAB30 | 8.625% | 2033/03/15 | 443,000 | 469,249.11 | 0.13% |
ALTICE FINANCING SA SER REGs (REG S) USL0178WAJ10 | 5.75% | 2029/08/15 | 1,140,000 | 468,990.28 | 0.13% |
MULTI COLOR CORP (REG) US624943AC03 | 8.5% | 2033/05/11 | 550,671 | 467,538.59 | 0.13% |
ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) USU0203LAB19 | 9% | 2029/06/01 | 493,000 | 467,091.4 | 0.13% |
AMC NETWORKS INC SER 144A 10.500000 % 15-JUL-2032 US00164VAK98 | 0% | -- | 470,000 | 459,353 | 0.12% |
MANITOWOC COMPANY INC SER 144A US563571AN82 | 9.25% | 2031/10/01 | 428,000 | 458,267.98 | 0.12% |
US ACUTE CARE SOLUTIONS SER REGS (REG S) USU9033UAE20 | 9.75% | 2029/05/15 | 482,000 | 456,561.74 | 0.12% |
EMPIRE COMMUNITIES CORP SER REGS (REG S) USC33203AD93 | 9.75% | 2029/05/01 | 451,000 | 454,554.79 | 0.12% |
CORELOGIC INC SER 144A (REG) US21871DAH61 | 12% | 2032/02/01 | 519,000 | 444,657.42 | 0.12% |
UNISYS CORP SER 144A 10.625000 % 15JAN2031 US909214BX53 | 0% | -- | 469,000 | 443,704.06 | 0.12% |
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) USU04553AA87 | 9.875% | 2031/09/20 | 771,000 | 439,951.88 | 0.12% |
VIACOMCBS INC (REG) US92556HAB33 | 4.95% | 2031/01/15 | 510,000 | 439,135.05 | 0.12% |
SABRE GLBL INC SER 144A 11.125000 % 15JUL2030 US78573NAM48 | 0% | -- | 504,000 | 436,614.09 | 0.12% |
TEAM SERVICES HLDG INC SER REGS (REG S) USU8768RAA06 | 9% | 2033/02/15 | 429,000 | 433,490.53 | 0.12% |
VELOCITY COM CAP LLC SER REGS (REG) (REG S) USU92559AA86 | 9.375% | 2031/02/15 | 446,000 | 433,417.28 | 0.12% |
RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) USU7667LAB54 | 10% | 2031/01/15 | 463,000 | 433,256.7 | 0.12% |
SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029 US84749AAC18 | 0% | -- | 511,000 | 429,138.6 | 0.12% |
HUDSON AUTOMOTIVE GROUP SER REGS (REG S) USU2202XAA47 | 8% | 2032/05/15 | 410,000 | 424,470.9 | 0.12% |
APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030 US00202DAA54 | 0% | -- | 412,000 | 423,466.96 | 0.11% |
VIACOMCBS INC (REG) US124857AJ27 | 4.85% | 2042/07/01 | 754,000 | 418,585.02 | 0.11% |
ADAMS HOMES INC SER 144A US00623PAB76 | 9.25% | 2028/10/15 | 406,000 | 411,111.31 | 0.11% |
VISTAJET MALTA/VM HOLDS SER REGS (REG S) USX9816MAA81 | 9.5% | 2028/06/01 | 410,000 | 410,703.81 | 0.11% |
COREWEAVE INC SER REGS (REG S) USU2069EAA83 | 9.25% | 2030/06/01 | 470,000 | 408,078.3 | 0.11% |
MIDCONTINENT COMMUNICATIONS (SER REGS REG S) USU59366AF83 | 8% | 2032/08/15 | 536,000 | 399,419.38 | 0.11% |
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) USU02400AC01 | 10.5% | 2032/07/15 | 408,000 | 398,757.49 | 0.11% |
VIACOM INC (REG) US92553PAP71 | 4.375% | 2043/03/15 | 741,000 | 398,321.57 | 0.11% |
MOBIUS MERGER SUB SER 144A US606950AA10 | 9% | 2030/06/01 | 571,000 | 397,088.09 | 0.11% |
EQUIPMENTSHARE.COM INC SER 144A US29450YAA73 | 9% | 2028/05/15 | 396,000 | 395,279.39 | 0.11% |
SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033 US829259BH26 | 0% | -- | 390,000 | 394,003.75 | 0.11% |
SABRE FINANCIAL BORROWER SER REGS (REG S) USU86042AB17 | 9.875% | 2032/10/15 | 396,000 | 391,875.26 | 0.11% |
MERLIN ENTERTAINMENTS GR SER REGS (REG S) USU59020AA29 | 7.375% | 2031/02/15 | 682,000 | 388,598.64 | 0.11% |
SWORD PURCHASER LLC USU8681CAB55 | 8.25% | 2033/04/15 | 377,000 | 387,965.2 | 0.11% |
PHOTO HOLDINGS LLC SER REGS (REG) (REG S) USU71896AA90 | 12% | 2031/07/01 | 419,000 | 384,716.05 | 0.1% |
PRA GROUP INC SER REGS 8.875000 % 31JAN2030 USU6949NAD94 | 0% | -- | 373,000 | 381,592.98 | 0.1% |
RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032 USU7493RAD80 | 0% | -- | 384,000 | 381,173.61 | 0.1% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAJ36 | 8.5% | 2029/06/15 | 489,000 | 376,968.19 | 0.1% |
PARAMOUNT GLOBAL (REG) US925524AH30 | 7.875% | 2030/07/30 | 387,000 | 374,146.11 | 0.1% |
VELOCITY VEHICLE GROUP SER REGS (REG S) USU92573AA96 | 8% | 2029/06/01 | 370,000 | 364,859.78 | 0.1% |
GB AIT BUYER SER REGS 8.75 % 30-APR-2034 USU3702PAA40 | 0% | -- | 370,000 | 363,534.19 | 0.1% |
ARCHES BUYER INC SER 144A (REG) US039524AF08 | 9% | 2031/08/15 | 350,000 | 358,188.81 | 0.1% |
ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029 US451102CK14 | 0% | -- | 383,000 | 357,745.21 | 0.1% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG0003GAB08 | 8.75% | 2032/01/15 | 405,000 | 355,010.04 | 0.1% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAB37 | 8.25% | 2033/04/15 | 338,000 | 347,830.87 | 0.09% |
ITHACA ENERGY NORTH SER REGS 8.125000 % 15OCT2029 USG49774AC90 | 0% | -- | 338,000 | 346,133.88 | 0.09% |
INEOS ENERGY FINANCE PLC SER REGS (REG) (REG S) USG47914AA71 | 9.125% | 2031/11/01 | 332,000 | 335,461.25 | 0.09% |
THE MEN'S WEARHOUSE LLC SER REGS (REG S) USU58717AB28 | 9% | 2031/02/01 | 318,000 | 331,870.97 | 0.09% |
PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029 US716964AA94 | 0% | -- | 389,000 | 329,944.37 | 0.09% |
PHOENIX AVIATION 9.250000 % 15JUL2030 US71910DAA90 | 0% | -- | 321,000 | 327,665.03 | 0.09% |
PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) USU72644AA28 | 9.5% | 2028/10/01 | 544,000 | 327,182.11 | 0.09% |
JETBLUE AIRWAYS/LOYALTY US476920AA15 | 9.875% | 2031/09/20 | 573,000 | 326,968.13 | 0.09% |
HERTZ CORP/THE SER 144A US428040DC08 | 12.625% | 2029/07/15 | 497,000 | 326,549.33 | 0.09% |
WINDSOR HOLDINGS III LLC SER REGS 8.500000 % 15JUN2030 USU9700AAA61 | 0% | -- | 313,000 | 325,089.42 | 0.09% |
SC GAMES HOLDIN/US FINCO SER 144A (REG) US80874DAA46 | 6.625% | 2030/03/01 | 633,000 | 322,621.44 | 0.09% |
INEOS QUATTRO FINANCE 2 SER 144A US45674GAB05 | 9.625% | 2029/03/15 | 430,000 | 311,705.98 | 0.08% |
ACCENDRA HEALTH INC SER 144A 9.75 % 15-JUN-2033 US690732AL65 | 0% | -- | 911,786 | 311,381.94 | 0.08% |
BLOCK COMMUNICATIONS INC SER 144A US093645AK51 | 10.25% | 2031/03/01 | 355,000 | 311,228.17 | 0.08% |
ONT GAMING GTA/OTG CO-IS SER REGS 8 % 01-AUG-2030 USC6908MAA65 | 0% | -- | 350,000 | 311,025.98 | 0.08% |
JB POINDEXTER & CO INC SER REGS (REG S) USU0900PAD43 | 8.75% | 2031/12/15 | 304,000 | 306,866.83 | 0.08% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XAZ97 | 11.25% | 2028/05/15 | 629,000 | 303,935.96 | 0.08% |
INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029 US45774NAD03 | 0% | -- | 331,000 | 303,865.8 | 0.08% |
COREWEAVE INC SER REGS (REG) (REG S) USU2069EAE06 | 9.625% | 2032/07/15 | 362,000 | 294,789.25 | 0.08% |
GRANT THORNTON ADVISORS SER REGS (REG S) USU41365AA20 | 10.5% | 2031/11/01 | 282,000 | 292,309.89 | 0.08% |
CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034 US45344LAG86 | 0% | -- | 280,000 | 292,158.65 | 0.08% |
LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 USU5140LAB63 | 0% | -- | 416,000 | 281,745.52 | 0.08% |
PARAMOUNT SKYDANCE CORP SER 144A (REG) US69932AAP03 | 8.875% | 2034/10/15 | 284,000 | 277,578.65 | 0.08% |
VENTURE GLOBAL LNG INC SER 144A US92332YAC57 | 9.5% | 2029/02/01 | 258,000 | 274,862.04 | 0.07% |
US ACUTE CARE SOLUTIONS SER 144A US90367UAD37 | 9.75% | 2029/05/15 | 284,000 | 269,011.48 | 0.07% |
RACKSPACE FINANCE LLC SER REGS (REG) (REG S) USU7501WAA37 | 3.5% | 2028/05/15 | 329,000 | 263,755.77 | 0.07% |
BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030 USL2000TAA71 | 0% | -- | 250,000 | 260,776.74 | 0.07% |
VERDE PURCHASER LLC SER 144A (REG) US92339LAA08 | 10.5% | 2030/11/30 | 244,000 | 253,908.75 | 0.07% |
DIRECTV FINANCING LLC SER 144A US25461LAB80 | 8.875% | 2030/02/01 | 241,000 | 242,761.83 | 0.07% |
GOEASY LTD SER 144A US380355AH08 | 9.25% | 2028/12/01 | 240,000 | 237,966.04 | 0.06% |
EDGED COMPUTE LLC SER 144A US28002AAA43 | 7.5% | 2031/04/30 | 272,000 | 233,947.23 | 0.06% |
SE COSMOS LLC SER 144A (REG) US78438PAA03 | 8.875% | 2031/05/01 | 243,000 | 233,903.18 | 0.06% |
AP CORE HOLDINGS II LLC SER 144A US001874AA41 | 11% | 2031/05/15 | 226,000 | 233,181.57 | 0.06% |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A US1248EPCV30 | 7.375% | 2036/02/01 | 251,000 | 220,236.41 | 0.06% |
EMPIRE COMMUNITIES CORP SER 144A US29163VAG86 | 9.75% | 2029/05/01 | 209,000 | 210,647.34 | 0.06% |
ELK GROVE VILLAGE PROPER US28734DAA37 | 7.5% | 2031/06/15 | 216,000 | 204,026.46 | 0.06% |
RAIN CARBON INC SER 144A US75079LAB71 | 12.25% | 2029/09/01 | 194,000 | 202,264.25 | 0.05% |
FREEDOM MORTGAGE HOLD SER REGS (REG S) USU3133WAB64 | 9.125% | 2031/05/15 | 202,000 | 202,152.59 | 0.05% |
ARDONAGH FINCO LTD SER REGS (REG S) USG04584AA97 | 7.75% | 2031/02/15 | 200,000 | 201,854.45 | 0.05% |
BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) USU1056LAC55 | 9.25% | 2031/07/01 | 211,000 | 201,553.66 | 0.05% |
APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) USU0380KAA08 | 7% | 2031/06/15 | 213,000 | 198,872.52 | 0.05% |
ACRISURE LLC / FIN INC SER 144A US00489LAL71 | 7.5% | 2030/11/06 | 233,000 | 194,914.79 | 0.05% |
CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031 USU3828QAA14 | 0% | -- | 195,000 | 192,412.92 | 0.05% |
PROVIDENT FDG/PFG FIN SER 144A US74387UAK79 | 9.75% | 2029/09/15 | 182,000 | 186,344.79 | 0.05% |
RAIN CARBON INC SER REGS (REG S) USU7501MAB38 | 12.25% | 2029/09/01 | 176,000 | 183,497.46 | 0.05% |
PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029 US72702AAA51 | 0% | -- | 202,000 | 182,573 | 0.05% |
GLOBAL AUTO HO/AAG FH UK SER 144A US00033GAB14 | 8.75% | 2032/01/15 | 208,000 | 182,326.15 | 0.05% |
PARAMOUNT SKYDANCE CORP SER 144A (REG) US69932AAQ85 | 9.125% | 2036/10/15 | 188,000 | 182,298.44 | 0.05% |
CONDOR MERGER SUB INC SER 144A (REG) US579063AB46 | 7.375% | 2030/02/15 | 201,000 | 170,222.8 | 0.05% |
RADPAR ESCROW ISSUER SER REGS (REG S) USU7504EAA02 | 9.75% | 2032/07/15 | 169,000 | 170,121.7 | 0.05% |
RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029 US257867BK60 | 0% | -- | 168,000 | 169,121.03 | 0.05% |
ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031 US04302XAA28 | 0% | -- | 231,000 | 164,359.38 | 0.04% |
ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029 US46206AAB89 | 0% | -- | 156,000 | 153,865.04 | 0.04% |
FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030 US33834YAC21 | 0% | -- | 153,000 | 151,199.06 | 0.04% |
MAV ACQUISITION CORP SER 144A (REG) US57767XAB64 | 8% | 2029/08/01 | 147,000 | 147,392.12 | 0.04% |
RIVIAN HLD/AUTO LLC SER 144A 10.000000 % 15JAN2031 US76954LAD10 | 0% | -- | 150,000 | 140,363.94 | 0.04% |
VISTAJET MALTA/VM HOLDS SER 144A US92841HAA05 | 9.5% | 2028/06/01 | 139,000 | 139,238.61 | 0.04% |
NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030 US63688RAF47 | 0% | -- | 133,000 | 137,298.66 | 0.04% |
FULL HOUSE RESORTS INC SER REGS (REG) (REG S) USU3232FAB32 | 8.25% | 2028/02/15 | 195,000 | 134,223.48 | 0.04% |
SKYDANCE CORP SER REGS 5.141 % 15-MAR-2052 USU7010QAM43 | 0% | -- | 214,000 | 130,274.74 | 0.04% |
COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) USU20608AH57 | 9.25% | 2031/03/01 | 137,000 | 127,492.38 | 0.03% |
GLOBAL PART/GLP FINANCE SER 144A (REG) US37954FAK03 | 8.25% | 2032/01/15 | 122,000 | 126,515.62 | 0.03% |
ASTON MARTIN CAPITAL HOL SER 144A US04625HAJ86 | 10% | 2029/03/31 | 264,000 | 123,506.36 | 0.03% |
CHAMPION IRON CANADA INC SER 144A 7.875000 % 15JUL2032 US15853BAA98 | 0% | -- | 139,000 | 121,181.95 | 0.03% |
MCAFEE CORP SER REGS 7.375000 % 15FEB2030 USU55288AB72 | 0% | -- | 135,000 | 114,328.75 | 0.03% |
GGAM FINANCE LTD SER 144A US36170JAA43 | 8% | 2028/06/15 | 111,000 | 113,737.6 | 0.03% |
CARVANA CO US146869AM47 | 9% | 2031/06/01 | 103,000 | 111,141.84 | 0.03% |
RR DONNELLEY & SONS CO (SER 144A) FRN 01-JUN-2031 US257867BL44 | 0% | -- | 112,000 | 106,254.83 | 0.03% |
DIRECTV FINANCING LLC SER 144A 8.875000 % 01-FEB-2030 US254945AA66 | 0% | -- | 103,000 | 103,574.32 | 0.03% |
COBRA ACQUISITIONCO LLC SER 144A 12.250000 % 01-NOV-2029 US19106CAB28 | 0% | -- | 104,000 | 103,469.26 | 0.03% |
PRA GROUP INC SER 144A US69354NAF33 | 8.875% | 2030/01/31 | 96,000 | 98,211.6 | 0.03% |
JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031 US465965AC53 | 0% | -- | 97,000 | 97,914.74 | 0.03% |
FREEDOM MORTGAGE HOLD US35641AAA60 | 9.25% | 2029/02/01 | 91,000 | 92,588.53 | 0.03% |
JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030 US48020RAB15 | 0% | -- | 90,000 | 91,986.3 | 0.02% |
DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030 USU2542MAA72 | 0% | -- | 91,000 | 91,507.41 | 0.02% |
BCPE FLAVOR DEBT 9.500000 % 01JUL2032 US072933AA25 | 0% | -- | 93,000 | 88,911.91 | 0.02% |
EMBARQ CORP (REG) US29078EAA38 | 7.995% | 2036/06/01 | 1,128,000 | 84,247.5 | 0.02% |
AVIS BUDGET CAR/FINANCE SER 144A US053773BH95 | 8% | 2031/02/15 | 83,000 | 79,778.74 | 0.02% |
AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) USU02436AG54 | 7.75% | 2033/10/15 | 82,000 | 78,162.29 | 0.02% |
RACKSPACE TECHNOLOGY US750098AA35 | 5.375% | 2028/12/01 | 100,000 | 66,315.92 | 0.02% |
TEAM SERVICES HLDG INC (SER 144A) US87821TAA88 | 9% | 2033/02/15 | 64,000 | 64,669.92 | 0.02% |
HILCORP ENERGY I/HILCORP SER 144A US431318BC74 | 8.375% | 2033/11/01 | 61,000 | 64,238.48 | 0.02% |
FORWARD AIR CORP SER 144A (REG) US36267QAA22 | 9.5% | 2031/10/15 | 56,000 | 55,257.04 | 0.01% |
ENDO FINANCE HOLDINGS SER REGS (REG S) USU2919QAA32 | 8.5% | 2031/04/15 | 52,000 | 54,606.9 | 0.01% |
VENTURE GLOBAL LNG INC SER 144A US92332YAD31 | 9.875% | 2032/02/01 | 48,000 | 50,806.28 | 0.01% |
EQUIPMENTSHARE.COM INC SER REGS (REG S) USU26947AA69 | 9% | 2028/05/15 | 45,000 | 44,918.11 | 0.01% |
NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028 US651229BG06 | 0% | -- | 42,000 | 43,425.72 | 0.01% |
ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029 US29357KAK97 | 0% | -- | 40,000 | 41,423.22 | 0.01% |
RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032 US75041VAE48 | 0% | -- | 36,000 | 35,735.03 | 0.01% |
XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033 US98380MAB19 | 0% | -- | 28,000 | 29,659.09 | 0.01% |
COREWEAVE INC SER 144A 9.250000 % 01JUN2030 US21873SAB43 | 0% | -- | 33,000 | 28,652.31 | 0.01% |
FULL HOUSE RESORTS INC SER 144A US359678AC31 | 8.25% | 2028/02/15 | 39,000 | 26,844.7 | 0.01% |
IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029 US45174HBJ59 | 0% | -- | 22,000 | 17,820 | 0% |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
