主動聯博全球非投
00984D 成交量僅含一般交易、盤後定價交易10.26
0.05 0.49%這個持股組合居然單日+20.3%！中信中國50正2(00753L)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
主動聯博全球非投(00984D) ETF持股分布
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利率期貨部位明細
2026/07/17| 標的 | 交易所 | 到期日 | 口數 | 市值 | 權重 |
|---|---|---|---|---|---|
| US 5YR NOTE | CBT | 2026/09/30 | 70 | 7,469,765.67 | 4.3% |
| US 10YR NOTE | CBT | 2026/09/21 | 49 | 5,354,015.63 | 3.08% |
| US 10YR ULTRA FUT | -- | 2026/09/21 | -1 | -111,453.13 | -0.06% |
| US LONG BOND | CBT | 2026/09/21 | -3 | -334,218.75 | -0.19% |
| US 2YR NOTE | CBT | 2026/09/30 | -14 | -2,884,328.13 | -1.66% |
| 20 |
債券持倉明細
2026/07/17發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) USU12501BT57 | 7.375% | 2036/02/01 | 2,593,000 | 2,514,750.21 | 1.45% |
NAVIENT CORP (REG) US63938CAP32 | 11.5% | 2031/03/15 | 1,597,000 | 1,676,885.57 | 0.97% |
CIVITAS RESOURCES INC SER REGS (REG) (REG S) USU1638HAD99 | 9.625% | 2033/06/15 | 1,465,000 | 1,618,220.51 | 0.93% |
OAK-EAGLE ACQUIRECO INC USU6302XAB20 | 8.75% | 2034/07/01 | 1,512,000 | 1,603,509.99 | 0.92% |
CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) USU18898AB98 | 8.25% | 2032/06/30 | 1,587,000 | 1,508,447.75 | 0.87% |
ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 % 01-NOV-2029 US02090DAA63 | 0% | -- | 1,469,000 | 1,494,707.34 | 0.86% |
NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 USU64059AD79 | 0% | -- | 1,361,000 | 1,434,429.33 | 0.83% |
LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032 USU53039AL44 | 0% | -- | 1,440,000 | 1,416,737.71 | 0.82% |
DELEK LOG PART/FINANCE SER REGS (REG) (REG S) USU24570AC41 | 8.625% | 2029/03/15 | 1,350,000 | 1,406,668.36 | 0.81% |
NABORS INDUSTRIES INC SER REGS (REG S) USU6295YAN32 | 9.125% | 2030/01/31 | 1,311,000 | 1,377,466.11 | 0.79% |
BAUSCH HEALTH COS INC SER REGS (REG) (REG S) USC07885AL76 | 11% | 2028/09/30 | 1,335,000 | 1,371,076.65 | 0.79% |
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 USU17127BA51 | 0% | -- | 1,309,000 | 1,346,552.06 | 0.78% |
HILCORP ENERGY I/HILCORP SER REGS (REG S) USU43279AN59 | 8.375% | 2033/11/01 | 1,261,000 | 1,327,476.31 | 0.76% |
PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 US71677KAD00 | 0% | -- | 1,294,000 | 1,306,747.4 | 0.75% |
CLYDESDALE ACQUISITION SER REGS (REG) (REG S) USU1900QAB42 | 8.75% | 2030/04/15 | 1,348,000 | 1,301,461.88 | 0.75% |
LGI HOMES INC SER REGS (REG S) USU5286JAC37 | 8.75% | 2028/12/15 | 1,240,000 | 1,282,232.24 | 0.74% |
UNIVISION COMMUNICATIONS SER REGS (REG S) USU91505AY02 | 9.375% | 2032/08/01 | 1,238,000 | 1,266,617.4 | 0.73% |
HIGHTOWER HOLDING LLC SER REGS (REG S) USU4324PAB86 | 9.125% | 2030/01/31 | 1,200,000 | 1,254,604.79 | 0.72% |
GOEASY LTD SER REGS (REG S) USC39555AE44 | 9.25% | 2028/12/01 | 1,257,000 | 1,240,865.99 | 0.71% |
SERVICE PROPERTIES TRUST (REG) US81761LAE20 | 8.875% | 2032/06/15 | 1,197,000 | 1,236,464.59 | 0.71% |
SIX FLAGS/CAN WON/MILLE SER REGS (REG S) USU82775AA28 | 8.625% | 2032/01/15 | 1,209,000 | 1,235,696.17 | 0.71% |
NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 USJ57160CZ41 | 0% | -- | 1,167,000 | 1,234,295.93 | 0.71% |
CRESCENT ENERGY FINANCE SER REGS (REG S) USU4526LAL19 | 8.375% | 2034/01/15 | 1,177,000 | 1,225,946.3 | 0.71% |
BOMBARDIER INC SER 144A (REG) US097751CA78 | 8.75% | 2030/11/15 | 1,155,000 | 1,221,048.17 | 0.7% |
CONNECT FINCO SARL USL2000XAB66 | 9% | 2029/09/15 | 1,161,000 | 1,220,461.52 | 0.7% |
PRAIRIE ACQUIROR LP SER 144A US73943NAA46 | 9% | 2029/08/01 | 1,171,000 | 1,217,415.97 | 0.7% |
VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 USU9338EAA83 | 0% | -- | 1,123,000 | 1,201,250.91 | 0.69% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG00045AA56 | 11.5% | 2029/08/15 | 1,139,000 | 1,201,195.29 | 0.69% |
AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 USU05375AX59 | 0% | -- | 1,158,000 | 1,170,715.05 | 0.67% |
IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) USD4000PAR31 | 8% | 2032/11/15 | 1,102,000 | 1,155,151.21 | 0.67% |
GREAT CANADIAN GAMING CO SER REGS (REG S) USC4R906AA53 | 8.75% | 2029/11/15 | 1,122,000 | 1,128,361.75 | 0.65% |
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 USU2541MAE04 | 0% | -- | 1,077,000 | 1,124,280.18 | 0.65% |
AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033 US02406PBD15 | 0% | -- | 1,136,000 | 1,121,774.67 | 0.65% |
GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032 USC36025AL50 | 0% | -- | 1,097,000 | 1,120,537.99 | 0.65% |
GGAM FINANCE LTD SER 144A US36170JAA43 | 8% | 2028/06/15 | 1,078,000 | 1,117,950.82 | 0.64% |
PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030 USG7088KAA63 | 0% | -- | 1,069,000 | 1,112,653.78 | 0.64% |
RFNA LP SER 144A 7.875000 % 15FEB2030 US74984AAA07 | 0% | -- | 1,105,000 | 1,111,561.8 | 0.64% |
CARVANA CO VAR PERP 01JUN2031 USU1468GAK05 | 0% | -- | 1,000,000 | 1,099,359.82 | 0.63% |
SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029 USU85974AD27 | 0% | -- | 1,176,000 | 1,093,748.14 | 0.63% |
FERRELLGAS LP/FERRELLGAS SER REGS (REG S) USU31538AH18 | 9.25% | 2031/01/15 | 1,023,000 | 1,082,931.44 | 0.62% |
IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029 USU45057AN37 | 0% | -- | 1,136,842 | 1,075,935.22 | 0.62% |
SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034 USU8681CAA72 | 0% | -- | 1,024,000 | 1,067,120.48 | 0.61% |
VENTURE GLOBAL LNG INC SER REGS (REG S) USU9220NAC57 | 9.5% | 2029/02/01 | 977,000 | 1,054,434.61 | 0.61% |
STAPLES INC SER REGS (REG S) USU85440AF96 | 10.75% | 2029/09/01 | 1,101,000 | 1,053,136.29 | 0.61% |
HOWDEN UK REFINANCE / US SER REGS (REG S) USG4648GAA51 | 8.125% | 2032/02/15 | 1,092,000 | 1,031,988.32 | 0.59% |
FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030 USU33825AD93 | 0% | -- | 991,000 | 1,017,875.85 | 0.59% |
ENDO FINANCE HOLDINGS SER 144A US29281RAA77 | 8.5% | 2031/04/15 | 961,000 | 1,013,231.74 | 0.58% |
ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) USU04080AA22 | 10% | 2030/08/15 | 953,000 | 1,008,455.41 | 0.58% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAH79 | 7.5% | 2030/11/06 | 1,025,000 | 996,067.17 | 0.57% |
MPH ACQUISITION HOLDINGS USU6203KAG95 | 11.5% | 2030/12/31 | 1,021,208 | 994,918.13 | 0.57% |
SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033 USU8275QAQ39 | 0% | -- | 960,000 | 994,066.05 | 0.57% |
BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 US69120VBB62 | 0% | -- | 957,000 | 988,574.4 | 0.57% |
PODS LLC (SER REGS) (REGS) USU7300PAA13 | 8.75% | 2031/05/15 | 1,030,000 | 985,585.77 | 0.57% |
JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030 USC4901QAB70 | 0% | -- | 936,000 | 962,071.7 | 0.55% |
INEOS QUATTRO FINANCE 2 SER REGS (REG S) USG4772GAC99 | 9.625% | 2029/03/15 | 1,030,000 | 962,070.8 | 0.55% |
WINDSOR HOLDINGS III LLC SER 144A US97360AAA51 | 8.5% | 2030/06/15 | 915,000 | 955,640.96 | 0.55% |
SKEENA RESOURCES LIMITED USC8T10XAA23 | 8.5% | 2031/04/01 | 897,000 | 938,762.8 | 0.54% |
VMED O2 UK FINANCING I SER REGS (REG S) USG9444PAG75 | 7.75% | 2032/04/15 | 1,010,000 | 901,807.82 | 0.52% |
PRIME HEALTHCARE SERVICE SER REGS (REG S) USU7410WAD75 | 9.375% | 2029/09/01 | 855,000 | 893,191.76 | 0.51% |
CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 USU22033AC53 | 0% | -- | 956,000 | 888,004.56 | 0.51% |
GLOBAL PART/GLP FINANCE SER REGS (REG S) USU3164VAF14 | 8.25% | 2032/01/15 | 832,000 | 872,218.49 | 0.5% |
MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032 USU62024AA94 | 0% | -- | 853,000 | 871,413.08 | 0.5% |
TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030 USU8729AAA52 | 0% | -- | 836,000 | 860,338.45 | 0.5% |
ROCKET SOFTWARE INC SER 144A US77314EAB48 | 9% | 2028/11/28 | 853,000 | 850,619.79 | 0.49% |
MOSS CREEK RESOURCES HLD SER REGS (REG S) USU62000AC58 | 8.25% | 2031/09/01 | 841,000 | 850,130.92 | 0.49% |
GENESIS ENERGY LP/FIN (REG) 8.000000 % 15MAY2033 US37185LAR33 | 0% | -- | 807,000 | 844,431.4 | 0.49% |
HERTZ CORP/THE SER REGS (REG S) USU42804AY78 | 12.625% | 2029/07/15 | 1,248,000 | 831,982.22 | 0.48% |
ENOVA INTERNATIONAL INC SER REGS (REG S) USU29298AE31 | 9.125% | 2029/08/01 | 787,000 | 824,093.74 | 0.47% |
ASURION LLC/ASURION CO USU04907AB48 | 8.375% | 2034/02/01 | 872,000 | 810,634.63 | 0.47% |
BEACH ACQUISITION BIDCO USU0735JAB36 | 10% | 2033/07/15 | 733,451 | 799,016.59 | 0.46% |
WHIRLPOOL CORP SER 144A (REG) US963320BG03 | 7.875% | 2034/07/01 | 803,000 | 780,670.59 | 0.45% |
PARADIGM PRNT/CO-ISSUER SER REGS (REG S) USU69871AA69 | 8.75% | 2032/04/17 | 839,000 | 770,768 | 0.44% |
WHIRLPOOL CORP (REG) US963320AX45 | 4.6% | 2050/05/15 | 1,377,000 | 768,634.03 | 0.44% |
AUSTIN BIDCO INC SER REGS (REG) (REG S) USU9225YAA02 | 7.125% | 2028/12/15 | 954,000 | 752,300.86 | 0.43% |
NGL ENERGY PARTNERS LP SER REGS (REG S) USU6536LAC47 | 8.375% | 2032/02/15 | 714,000 | 747,355.98 | 0.43% |
SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030 USU8068AAA44 | 0% | -- | 887,000 | 743,429.1 | 0.43% |
VENTURE GLOBAL LNG INC SER REGS (REG S) USU9220NAD31 | 9.875% | 2032/02/01 | 680,000 | 727,166.21 | 0.42% |
STONEBRIAR ABF LLC SER REGS 8.125000 % 15-DEC-2030 USU8603YAA48 | 0% | -- | 684,000 | 715,221.9 | 0.41% |
TALOS PRODUCTION INC SER REGS (REG S) USU83037AD01 | 9.375% | 2031/02/01 | 665,000 | 702,806.41 | 0.4% |
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 USU44927BD96 | 0% | -- | 706,000 | 700,395.31 | 0.4% |
CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033 US163851AJ70 | 0% | -- | 696,000 | 695,318.23 | 0.4% |
SMYRNA READY MIX CONCRET SER REGS (REG S) USU83252AD58 | 8.875% | 2031/11/15 | 656,000 | 689,951.61 | 0.4% |
DEALER TIRE FINANCIAL LL SER 144A US24230SAB60 | 10.375% | 2031/10/01 | 700,000 | 682,879.82 | 0.39% |
VM CONSOLIDATED INC SER REGS (REG) (REG S) USU92379AA19 | 5.5% | 2029/04/15 | 768,000 | 682,274.17 | 0.39% |
ASURION LLC/ASURION CO SER 144A US045941AB79 | 8.375% | 2034/02/01 | 726,000 | 674,909.11 | 0.39% |
TALOS PRODUCTION INC SER 144A US87485LAE48 | 9.375% | 2031/02/01 | 633,000 | 668,987.15 | 0.39% |
EFESTO BIDCO SPA/US LLC SER XR 7.500000 % 15FEB2032 US28201XAB10 | 0% | -- | 645,000 | 651,375.88 | 0.38% |
VIACOM INC (REG) US92553PAU66 | 5.85% | 2043/09/01 | 896,000 | 646,456.11 | 0.37% |
MICHAELS COS INC/THE SER REGS (REG S) USU5933QAB69 | 8.5% | 2033/03/15 | 646,000 | 645,052.29 | 0.37% |
NGL ENERGY PARTNERS LP SER 144A US62922LAD01 | 8.375% | 2032/02/15 | 610,000 | 638,497.41 | 0.37% |
ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029 USU4609CAB38 | 0% | -- | 673,000 | 638,438.06 | 0.37% |
GENESIS ENERGY LP/FIN US37185LAQ59 | 7.875% | 2032/05/15 | 614,000 | 638,059.11 | 0.37% |
CARVANA CO US146869AM47 | 9% | 2031/06/01 | 577,000 | 634,330.62 | 0.37% |
ASTON MARTIN CAPITAL HOL SER REGS (REG S) USG05891AL32 | 10% | 2029/03/31 | 912,000 | 628,732.37 | 0.36% |
VIRGIN MEDI O2 VI DAC USG94A0BAA17 | 8.5% | 2033/03/15 | 821,000 | 627,792.51 | 0.36% |
CHAMPION IRON CANADA INC SER REGS 7.875000 % 15JUL2032 USC2374BAA47 | 0% | -- | 602,000 | 627,476.01 | 0.36% |
PETCO HEALTH & WELLNESS SER 144A (REG) US71601VAA35 | 8.25% | 2031/02/01 | 613,000 | 620,316.7 | 0.36% |
OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033 US00791GAC15 | 0% | -- | 604,000 | 615,293.74 | 0.35% |
ARDONAGH FINCO LTD SER REGS (REG S) USG04584AA97 | 7.75% | 2031/02/15 | 594,000 | 609,308.6 | 0.35% |
LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) USG53431AA32 | 6.75% | 2027/10/15 | 987,000 | 608,508.57 | 0.35% |
SUMMIT MIDSTREAM HOLDING SER 144A US86614JAA34 | 8.625% | 2029/10/31 | 578,000 | 603,049.77 | 0.35% |
MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032 US55342UAQ76 | 0% | -- | 586,000 | 598,649.55 | 0.34% |
MICHAELS COS INC/THE SER 144A US59408QAB23 | 8.5% | 2033/03/15 | 586,000 | 585,140.31 | 0.34% |
JEFFERSON CAPITAL HOLDIN SER REGS (REG S) USU0449HAB43 | 9.5% | 2029/02/15 | 545,000 | 569,671.37 | 0.33% |
NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) USU63661AA74 | 10.5% | 2030/12/15 | 542,000 | 568,801.01 | 0.33% |
NEWELL RUBBERMAID INC US651229AY21 | 6% | 2046/04/01 | 621,000 | 563,489.51 | 0.32% |
FREEDOM MORTGAGE HOLD SER REGS (REG S) USU3133WAA81 | 9.25% | 2029/02/01 | 542,000 | 563,466.15 | 0.32% |
RAND PARENT LLC SER REGS 8.500000 % 15FEB2030 USU74922AA01 | 0% | -- | 543,000 | 562,544.78 | 0.32% |
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 USU60731AB91 | 0% | -- | 514,000 | 557,434.53 | 0.32% |
ALLWYN ENTERTAINMENT FIN SER 144A US02007VAA89 | 7.875% | 2029/04/30 | 541,000 | 555,484.64 | 0.32% |
ROCKET SOFTWARE INC SER REGS (REG S) USU75082AB03 | 9% | 2028/11/28 | 557,000 | 555,445.75 | 0.32% |
ONESKY FLIGHT LLC SER REGS 8.875000 % 15DEC2029 USU6830PAA22 | 0% | -- | 504,000 | 532,289.77 | 0.31% |
MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) USU57363AF72 | 11.5% | 2028/02/15 | 511,000 | 520,679.6 | 0.3% |
OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033 USU6837GAB33 | 0% | -- | 508,000 | 517,498.71 | 0.3% |
STONEBRIAR ABF LLC SER 144A 8.125000 % 15-DEC-2030 US86177CAA71 | 0% | -- | 493,000 | 515,503.5 | 0.3% |
GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 US40010PAC23 | 0% | -- | 613,965 | 515,142.48 | 0.3% |
ACCENDRA HEALTH INC SER 144A 9.75 % 15-JUN-2033 US690732AL65 | 0% | -- | 751,295 | 514,320.3 | 0.3% |
TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 US87817AAB35 | 0% | -- | 502,000 | 512,952.04 | 0.3% |
CLOUD SOFTWARE GRP INC SER 144A (REG) US18912UAC62 | 8.25% | 2032/06/30 | 537,000 | 510,419.94 | 0.29% |
STAR PARENT INC SER 144A US855170AA41 | 9% | 2030/10/01 | 485,000 | 510,307.85 | 0.29% |
COBRA ACQUISITIONCO LLC SER 144A 12.250000 % 01-NOV-2029 US19106CAB28 | 0% | -- | 493,000 | 504,234.05 | 0.29% |
HAH GROUP HOLDING CO LLC SER REGS (REG S) USU4053JAA17 | 9.75% | 2031/10/01 | 546,000 | 504,198.53 | 0.29% |
STAPLES INC SER 144A US855030AQ50 | 10.75% | 2029/09/01 | 527,000 | 504,089.76 | 0.29% |
ARDONAGH GROUP FINANCE SER REGS (REG S) USG04916AA39 | 8.875% | 2032/02/15 | 501,000 | 500,572.73 | 0.29% |
GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032 US36485MAP41 | 0% | -- | 489,000 | 499,492.32 | 0.29% |
ORGANON & CO/ORGANON FOR SER RegS (REG S) USU6836GAB42 | 7.875% | 2034/05/15 | 464,000 | 497,049.98 | 0.29% |
CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030 US12597YAC30 | 0% | -- | 535,000 | 496,948.16 | 0.29% |
SMYRNA READY MIX CONCRET SER 144A US83283WAE30 | 8.875% | 2031/11/15 | 471,000 | 495,376.85 | 0.29% |
ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030 USU2915CAG51 | 0% | -- | 465,000 | 493,991.42 | 0.28% |
RR DONNELLEY & SONS CO SER REGS (REG S) USU25783AK41 | 10.875% | 2029/08/01 | 481,000 | 492,704.45 | 0.28% |
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 USU86043AK98 | 0% | -- | 518,000 | 491,770.76 | 0.28% |
ADAMS HOMES INC SER 144A US00623PAB76 | 9.25% | 2028/10/15 | 473,000 | 488,405.86 | 0.28% |
CREDIT ACCEPTANC US225310AQ40 | 9.25% | 2028/12/15 | 469,000 | 487,368.8 | 0.28% |
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 USU17127AX63 | 0% | -- | 452,000 | 483,232.65 | 0.28% |
ADVANTAGE SALES & MARKET SER REGS 9 % 15-NOV-2030 USU0080UAC72 | 0% | -- | 545,387 | 483,152.3 | 0.28% |
FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 XS2806383159 | 0% | -- | 462,000 | 482,495.7 | 0.28% |
MAV ACQUISITION CORP SER REGS (REG) (REG S) USU5764AAB53 | 8% | 2029/08/01 | 482,000 | 482,077.39 | 0.28% |
STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030 USU85543AA14 | 0% | -- | 458,000 | 481,898.96 | 0.28% |
TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030 US89377AAA34 | 0% | -- | 466,000 | 479,566.65 | 0.28% |
SIX FLAGS/CAN WON/MILLEN SER 144A US83003AAA88 | 8.625% | 2032/01/15 | 467,000 | 477,311.92 | 0.27% |
ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) USU0203LAB19 | 9% | 2029/06/01 | 493,000 | 475,612.9 | 0.27% |
XPLR INFRAST OPERATING SER REGS (REG) (REG S) USU9840YAB30 | 8.625% | 2033/03/15 | 443,000 | 475,030.41 | 0.27% |
PARK RIVER HOLDINGS INC SER REGS (REG S) USU7024LAD92 | 8.75% | 2030/12/31 | 501,119 | 473,938.86 | 0.27% |
RIVIAN HLD/AUTO LLC SER 144A 10.000000 % 15JAN2031 US76954LAD10 | 0% | -- | 463,000 | 472,743.46 | 0.27% |
AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030 USU03030AC49 | 0% | -- | 440,000 | 472,595.15 | 0.27% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAJ36 | 8.5% | 2029/06/15 | 489,000 | 470,178.55 | 0.27% |
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) USU04553AA87 | 9.875% | 2031/09/20 | 540,000 | 469,569.03 | 0.27% |
FIBERCOP SPA US683879AH36 | 7.721% | 2038/06/04 | 448,000 | 467,874.62 | 0.27% |
PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) USU72644AA28 | 9.5% | 2028/10/01 | 544,000 | 464,387.28 | 0.27% |
CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029 USU18898AA16 | 0% | -- | 471,000 | 461,844.83 | 0.27% |
CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033 US17888HAD52 | 0% | -- | 418,000 | 461,717.52 | 0.27% |
AP CORE HOLDINGS II LLC SER REGS (REG S) USU00962AA56 | 11% | 2031/05/15 | 441,000 | 461,454.04 | 0.27% |
AUSTIN BIDCO INC SER 144A (REG) US92837TAA07 | 7.125% | 2028/12/15 | 581,000 | 458,162.27 | 0.26% |
NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028 USU6415RAE37 | 0% | -- | 438,000 | 457,151.34 | 0.26% |
CHEMOURS CO SER REGS (REG) (REG S) USU16309AK94 | 8% | 2033/01/15 | 456,000 | 455,553.33 | 0.26% |
COREWEAVE INC SER REGS (REG S) USU2069EAA83 | 9.25% | 2030/06/01 | 470,000 | 455,165.21 | 0.26% |
SABRE FINANCIAL BORROWER SER 144A (REG) US78573XAA81 | 11.125% | 2029/06/15 | 433,000 | 453,377.11 | 0.26% |
CERDIA FINANZ GMBH SER REGS (REG S) USD1RA09AB94 | 9.375% | 2031/10/03 | 505,000 | 452,901.21 | 0.26% |
EW SCRIPPS CO SER 144A 9.875000 % 15AUG2030 US811054AH89 | 0% | -- | 503,000 | 451,778.76 | 0.26% |
MIDCONTINENT COMMUNICATIONS (SER REGS REG S) USU59366AF83 | 8% | 2032/08/15 | 536,000 | 449,779.72 | 0.26% |
1261229 BC LTD SER REGS 10.000000 % 15APR2032 USC6900QAA51 | 0% | -- | 436,000 | 445,632.75 | 0.26% |
SUMMIT MIDSTREAM HOLDING SER REGS (REG S) USU86057AA10 | 8.625% | 2029/10/31 | 419,000 | 437,158.92 | 0.25% |
APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030 USU0379NAA73 | 0% | -- | 408,000 | 436,798.02 | 0.25% |
INEOS FINANCE PLC SER REGs (REG S) USG47718AK02 | 7.5% | 2029/04/15 | 440,000 | 435,191.61 | 0.25% |
TEAM SERVICES HLDG INC SER REGS (REG S) USU8768RAA06 | 9% | 2033/02/15 | 429,000 | 433,602.08 | 0.25% |
HUDSON AUTOMOTIVE GROUP SER REGS (REG S) USU2202XAA47 | 8% | 2032/05/15 | 410,000 | 430,201.04 | 0.25% |
HUDSON AUTOMOTIVE GROUP SER 144A US22208WAA18 | 8% | 2032/05/15 | 407,000 | 427,053.23 | 0.25% |
SKEENA RESOURCES LIMITED SER 144A US83056PAA12 | 8.5% | 2031/04/01 | 407,000 | 425,949.23 | 0.25% |
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) USU02400AC01 | 10.5% | 2032/07/15 | 408,000 | 424,357.66 | 0.24% |
ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031 USU0423UAA70 | 0% | -- | 462,233 | 420,191.55 | 0.24% |
VISTAJET MALTA/VM HOLDS SER REGS (REG S) USX9816MAA81 | 9.5% | 2028/06/01 | 410,000 | 415,878.3 | 0.24% |
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 USU70453AH58 | 0% | -- | 385,000 | 413,219.02 | 0.24% |
JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030 US48020RAB15 | 0% | -- | 398,000 | 409,086.04 | 0.24% |
MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030 USU60731AA19 | 0% | -- | 389,000 | 406,998.63 | 0.23% |
BAUSCH HEALTH COS INC SER 144A (REG) US071734AQ04 | 11% | 2028/09/30 | 396,000 | 406,701.39 | 0.23% |
RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032 USU7493RAD80 | 0% | -- | 384,000 | 404,842.18 | 0.23% |
EQUIPMENTSHARE.COM INC SER 144A US29450YAA73 | 9% | 2028/05/15 | 396,000 | 404,041.87 | 0.23% |
VERDE PURCHASER LLC SER REGS (REG) (REG S) USU9229LAA45 | 10.5% | 2030/11/30 | 392,000 | 403,965.09 | 0.23% |
SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033 US829259BH26 | 0% | -- | 390,000 | 403,839.33 | 0.23% |
BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032 USU0666HAA24 | 0% | -- | 405,000 | 395,405.49 | 0.23% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XAZ97 | 11.25% | 2028/05/15 | 629,000 | 393,879.54 | 0.23% |
CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN2034 US12543DBQ25 | 0% | -- | 382,000 | 392,958.66 | 0.23% |
ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029 US29357KAK97 | 0% | -- | 373,000 | 390,580.64 | 0.23% |
PETCO HEALTH & WELLNESS USU71500AA72 | 8.25% | 2031/02/01 | 385,000 | 389,595.32 | 0.22% |
AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 USG2957NAA93 | 0% | -- | 402,000 | 387,748 | 0.22% |
PRA GROUP INC SER REGS 8.875000 % 31JAN2030 USU6949NAD94 | 0% | -- | 373,000 | 386,816.98 | 0.22% |
TASEKO MINES LTD SER REGS (REG S) USC8692MAD68 | 8.25% | 2030/05/01 | 367,000 | 382,883.1 | 0.22% |
BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034 USU1056LAF86 | 0% | -- | 434,000 | 381,939.94 | 0.22% |
COOPER-STANDARD AUTOMOTI US216762AK06 | 9.25% | 2031/03/01 | 375,000 | 379,990.57 | 0.22% |
FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031 US315292AU60 | 0% | -- | 352,000 | 372,621.57 | 0.21% |
MOSS CREEK RESOURCES HLD SER 144A US61965RAC97 | 8.25% | 2031/09/01 | 367,000 | 370,984.6 | 0.21% |
DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029 USU24004AA80 | 0% | -- | 356,000 | 369,188.31 | 0.21% |
PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032 US69902PAA66 | 0% | -- | 401,000 | 368,388.52 | 0.21% |
VELOCITY VEHICLE GROUP SER REGS (REG S) USU92573AA96 | 8% | 2029/06/01 | 370,000 | 367,290.93 | 0.21% |
LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 USU5140LAB63 | 0% | -- | 416,000 | 362,491.7 | 0.21% |
CLYDESDALE ACQUISITION SER 144A (REG) US18972EAB11 | 8.75% | 2030/04/15 | 374,000 | 361,088.09 | 0.21% |
MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 USL6264MAA47 | 0% | -- | 349,000 | 359,371.67 | 0.21% |
LIFEPOINT HEALTH INC SER 144A US53219LAX73 | 10% | 2032/06/01 | 362,000 | 356,152.12 | 0.21% |
BEACH ACQUISITION BIDCO SER 144a US07337JAC18 | 10% | 2033/07/15 | 321,232 | 349,947.98 | 0.2% |
US ACUTE CARE SOLUTIONS SER REGS (REG S) USU9033UAE20 | 9.75% | 2029/05/15 | 375,000 | 347,032.56 | 0.2% |
ARETEC ESCROW ISSUER 2 SER 144A (REG) US04020JAA43 | 10% | 2030/08/15 | 323,000 | 341,795.49 | 0.2% |
UNISYS CORP SER REGS 10.625000 % 15JAN2031 USU90921AG93 | 0% | -- | 348,000 | 340,031.77 | 0.2% |
NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 USU64228AA45 | 0% | -- | 315,000 | 338,660.57 | 0.2% |
COREWEAVE INC SER REGS (REG) (REG S) USU2069EAE06 | 9.625% | 2032/07/15 | 362,000 | 337,901.08 | 0.19% |
INNOPHOS HOLDINGS INC SER REGS (REG S) USU45709AD15 | 11.5% | 2029/06/15 | 362,458 | 332,239.82 | 0.19% |
HILCORP ENERGY I/HILCORP SER 144A US431318BC74 | 8.375% | 2033/11/01 | 315,000 | 331,605.9 | 0.19% |
MERLIN ENTERTAINMENTS GR SER REGS (REG S) USU59020AA29 | 7.375% | 2031/02/15 | 401,000 | 330,971.31 | 0.19% |
WINDSOR HOLDINGS III LLC SER REGS 8.500000 % 15JUN2030 USU9700AAA61 | 0% | -- | 313,000 | 326,902.32 | 0.19% |
OAK-EAGLE ACQUIRECO INC SER 144A (REG) US67124CAB90 | 8.75% | 2034/07/01 | 306,000 | 324,519.88 | 0.19% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XBA38 | 11.75% | 2029/01/31 | 522,000 | 318,287.63 | 0.18% |
JB POINDEXTER & CO INC SER REGS (REG S) USU0900PAD43 | 8.75% | 2031/12/15 | 304,000 | 313,904.32 | 0.18% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AG96 | 11.25% | 2027/02/15 | 295,000 | 304,909.58 | 0.18% |
SE COSMOS LLC SER 144A (REG) US78438PAA03 | 8.875% | 2031/05/01 | 298,000 | 301,348.1 | 0.17% |
RACKSPACE FINANCE LLC SER REGS (REG) (REG S) USU7501WAA37 | 3.5% | 2028/05/15 | 329,000 | 300,546.44 | 0.17% |
ARDONAGH FINCO LTD SER 144A US039853AA46 | 7.75% | 2031/02/15 | 290,000 | 297,473.89 | 0.17% |
VELOCITY COM CAP LLC SER REGS (REG) (REG S) USU92559AA86 | 9.375% | 2031/02/15 | 284,000 | 295,857.38 | 0.17% |
CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034 US45344LAG86 | 0% | -- | 280,000 | 291,643.98 | 0.17% |
PHH ESCROW ISS LCC/PHH C SER REGS (REG S) USU71907AA48 | 9.875% | 2029/11/01 | 287,000 | 289,149.56 | 0.17% |
VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032 US92921EAA01 | 0% | -- | 264,000 | 282,395.58 | 0.16% |
LCPR SR SECURED FIN DAC SER 144A (REG) US50201DAA19 | 6.75% | 2027/10/15 | 458,000 | 282,367.7 | 0.16% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AK09 | 9.75% | 2029/04/15 | 259,000 | 281,626.36 | 0.16% |
GOEASY LTD SER 144A US380355AH08 | 9.25% | 2028/12/01 | 279,000 | 275,418.94 | 0.16% |
SC GAMES HOLDIN/US FINCO SER 144A (REG) US80874DAA46 | 6.625% | 2030/03/01 | 327,000 | 274,071.38 | 0.16% |
GB AIT BUYER SER 144A 8.75 % 30-APR-2034 US36147AAA34 | 0% | -- | 268,000 | 269,912.83 | 0.16% |
BLOCK COMMUNICATIONS INC SER REGS (REG S) USU09265AF31 | 10.25% | 2031/03/01 | 306,000 | 269,103.88 | 0.16% |
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 USU7260AAA26 | 0% | -- | 269,000 | 267,469.02 | 0.15% |
BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030 USL2000TAA71 | 0% | -- | 250,000 | 265,579.8 | 0.15% |
SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029 USU86043AJ26 | 0% | -- | 278,000 | 264,358.62 | 0.15% |
MOHEGAN TRIBAL / MS DIG SER 144A 8.250000 % 15-APR-2030 US60832QAA85 | 0% | -- | 245,000 | 256,335.9 | 0.15% |
PHOENIX AVIATION 9.250000 % 15JUL2030 US71910DAA90 | 0% | -- | 245,000 | 255,004.84 | 0.15% |
SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029 US84749AAC18 | 0% | -- | 274,000 | 254,835.88 | 0.15% |
AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032 US053773BK25 | 0% | -- | 252,000 | 254,767.01 | 0.15% |
TRIDENT ENERGY FINANCE SER 144A US89616MAB63 | 12.5% | 2029/11/30 | 234,000 | 247,486.45 | 0.14% |
PROVIDENT FDG/PFG FIN SER REGS (REG S) USU74337AE30 | 9.75% | 2029/09/15 | 236,000 | 246,548.13 | 0.14% |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A US1248EPCV30 | 7.375% | 2036/02/01 | 251,000 | 243,425.49 | 0.14% |
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 USU60712AA12 | 0% | -- | 347,000 | 241,452.14 | 0.14% |
SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029 USC8185KAA00 | 0% | -- | 227,000 | 237,120.03 | 0.14% |
UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032 US914906BA95 | 0% | -- | 231,000 | 236,339.76 | 0.14% |
SABRE GLBL INC SER 144A 11.125000 % 15JUL2030 US78573NAM48 | 0% | -- | 244,000 | 231,644.91 | 0.13% |
ENQUEST PLC SER 144A 9.875 % 30-APR-2031 US29357JAF30 | 0% | -- | 207,000 | 214,201.25 | 0.12% |
SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 USU86042AA34 | 0% | -- | 204,000 | 213,600.3 | 0.12% |
PRIME HEALTHCARE SERVICE SER 144A US74165HAC25 | 9.375% | 2029/09/01 | 204,000 | 213,112.42 | 0.12% |
FREEDOM MORTGAGE HOLD SER 144A US35641AAB44 | 9.125% | 2031/05/15 | 202,000 | 209,591.34 | 0.12% |
ENQUEST PLC SER REGS 9.875 % 30-APR-2031 USG315APAM05 | 0% | -- | 200,000 | 206,957.73 | 0.12% |
BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) USU1056LAC55 | 9.25% | 2031/07/01 | 211,000 | 206,533.81 | 0.12% |
THE MEN'S WEARHOUSE LLC SER 144A US587118AF73 | 9% | 2031/02/01 | 186,000 | 199,031.23 | 0.11% |
ASURION LLC/ASURION CO SER 144A 8 % 31-DEC-2032 US045941AA96 | 0% | -- | 195,000 | 198,562.17 | 0.11% |
GLOBAL AUTO HO/AAG FH UK SER 144A US00033GAB14 | 8.75% | 2032/01/15 | 200,000 | 193,743.87 | 0.11% |
GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029 US389925AA64 | 0% | -- | 191,000 | 192,082.97 | 0.11% |
FULL HOUSE RESORTS INC SER REGS (REG) (REG S) USU3232FAB32 | 8.25% | 2028/02/15 | 195,000 | 190,898.9 | 0.11% |
PROVIDENT FDG/PFG FIN SER 144A US74387UAK79 | 9.75% | 2029/09/15 | 182,000 | 190,134.57 | 0.11% |
MOBIUS MERGER SUB SER 144A US606950AA10 | 9% | 2030/06/01 | 272,000 | 189,265.08 | 0.11% |
RAIN CARBON INC SER REGS (REG S) USU7501MAB38 | 12.25% | 2029/09/01 | 176,000 | 188,374.26 | 0.11% |
INEOS QUATTRO FINANCE 2 SER 144A US45674GAB05 | 9.625% | 2029/03/15 | 200,000 | 186,809.86 | 0.11% |
CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031 USU3828QAA14 | 0% | -- | 195,000 | 186,194.86 | 0.11% |
ASTON MARTIN CAPITAL HOL SER 144A US04625HAJ86 | 10% | 2029/03/31 | 264,000 | 182,001.48 | 0.1% |
PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029 US72702AAA51 | 0% | -- | 181,000 | 179,969.86 | 0.1% |
DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031 US25461LAD47 | 0% | -- | 172,000 | 179,550.78 | 0.1% |
CONDOR MERGER SUB INC SER 144A (REG) US579063AB46 | 7.375% | 2030/02/15 | 201,000 | 170,496.28 | 0.1% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAB37 | 8.25% | 2033/04/15 | 165,000 | 170,443.61 | 0.1% |
PODS LLC SER 144A US69413FAA03 | 8.75% | 2031/05/15 | 177,000 | 169,367.65 | 0.1% |
VELOCITY COM CAP LLC SER 144A US92259RAE53 | 9.375% | 2031/02/15 | 162,000 | 168,763.72 | 0.1% |
PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029 US716964AA94 | 0% | -- | 161,000 | 162,205.85 | 0.09% |
THE MEN'S WEARHOUSE LLC SER REGS (REG S) USU58717AB28 | 9% | 2031/02/01 | 150,000 | 160,509.06 | 0.09% |
FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030 US33834YAC21 | 0% | -- | 153,000 | 157,149.35 | 0.09% |
EMPIRE COMMUNITIES CORP SER REGS (REG S) USC33203AD93 | 9.75% | 2029/05/01 | 148,000 | 153,608.18 | 0.09% |
VERDE PURCHASER LLC SER 144A (REG) US92339LAA08 | 10.5% | 2030/11/30 | 146,000 | 150,456.38 | 0.09% |
INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029 US45774NAD03 | 0% | -- | 162,012 | 148,505.03 | 0.09% |
ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029 US46206AAB89 | 0% | -- | 156,000 | 147,988.61 | 0.09% |
MAV ACQUISITION CORP SER 144A (REG) US57767XAB64 | 8% | 2029/08/01 | 147,000 | 147,023.6 | 0.08% |
CHAMPION IRON CANADA INC SER 144A 7.875000 % 15JUL2032 US15853BAA98 | 0% | -- | 139,000 | 144,882.34 | 0.08% |
DISCOVERY HOLDINGS INC SER ** 5.141 % 15-MAR-2052 US254948AS14 | 0% | -- | 214,000 | 144,252.57 | 0.08% |
EMPIRE COMMUNITIES CORP SER 144A US29163VAG86 | 9.75% | 2029/05/01 | 137,000 | 142,191.35 | 0.08% |
VISTAJET MALTA/VM HOLDS SER 144A US92841HAA05 | 9.5% | 2028/06/01 | 139,000 | 140,992.89 | 0.08% |
COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) USU20608AH57 | 9.25% | 2031/03/01 | 137,000 | 138,823.22 | 0.08% |
AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030 US030981AP92 | 0% | -- | 125,000 | 134,259.99 | 0.08% |
VENTURE GLOBAL LNG INC SER 144A US92332YAC57 | 9.5% | 2029/02/01 | 124,000 | 133,827.93 | 0.08% |
SATURN OIL & GAS INC SER 144A 9.625000 % 15JUN2029 US80412LAA52 | 0% | -- | 125,000 | 130,572.7 | 0.08% |
GLOBAL PART/GLP FINANCE SER 144A (REG) US37954FAK03 | 8.25% | 2032/01/15 | 122,000 | 127,897.42 | 0.07% |
ACRISURE LLC / FIN INC SER 144A US00489LAL71 | 7.5% | 2030/11/06 | 129,000 | 125,358.7 | 0.07% |
DIRECTV FINANCING LLC SER 144A US25461LAB80 | 8.875% | 2030/02/01 | 118,000 | 120,259.36 | 0.07% |
GGAM FINANCE LTD SER REGS (REG S) USG3856WAA92 | 8% | 2028/06/15 | 115,000 | 119,261.91 | 0.07% |
BLOCK COMMUNICATIONS INC SER 144A US093645AK51 | 10.25% | 2031/03/01 | 131,000 | 115,204.6 | 0.07% |
MCAFEE CORP SER REGS 7.375000 % 15FEB2030 USU55288AB72 | 0% | -- | 135,000 | 114,512.43 | 0.07% |
SWORD PURCHASER LLC USU8681CAB55 | 8.25% | 2033/04/15 | 100,000 | 103,299.16 | 0.06% |
GB AIT BUYER SER REGS 8.75 % 30-APR-2034 USU3702PAA40 | 0% | -- | 102,000 | 102,728.02 | 0.06% |
JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031 US465965AC53 | 0% | -- | 97,000 | 100,160.26 | 0.06% |
PRA GROUP INC SER 144A US69354NAF33 | 8.875% | 2030/01/31 | 96,000 | 99,556.11 | 0.06% |
FREEDOM MORTGAGE HOLD US35641AAA60 | 9.25% | 2029/02/01 | 91,000 | 94,604.1 | 0.05% |
DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030 USU2542MAA72 | 0% | -- | 91,000 | 92,763.28 | 0.05% |
BCPE FLAVOR DEBT 9.500000 % 01JUL2032 US072933AA25 | 0% | -- | 93,000 | 90,796.82 | 0.05% |
UNISYS CORP SER 144A 10.625000 % 15JAN2031 US909214BX53 | 0% | -- | 90,000 | 87,939.25 | 0.05% |
RACKSPACE TECHNOLOGY US750098AA35 | 5.375% | 2028/12/01 | 100,000 | 87,119.04 | 0.05% |
AVIS BUDGET CAR/FINANCE SER 144A US053773BH95 | 8% | 2031/02/15 | 83,000 | 83,918.44 | 0.05% |
AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) USU02436AG54 | 7.75% | 2033/10/15 | 82,000 | 80,973.17 | 0.05% |
RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 USU25783AL24 | 0% | -- | 81,000 | 78,000.81 | 0.04% |
MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031 US60832QAB68 | 0% | -- | 68,000 | 73,746.2 | 0.04% |
TEAM SERVICES HLDG INC (SER 144A) US87821TAA88 | 9% | 2033/02/15 | 64,000 | 64,686.56 | 0.04% |
EDGED COMPUTE LLC SER 144A US28002AAA43 | 7.5% | 2031/04/30 | 60,000 | 57,989.78 | 0.03% |
ENDO FINANCE HOLDINGS SER REGS (REG S) USU2919QAA32 | 8.5% | 2031/04/15 | 52,000 | 54,826.28 | 0.03% |
FORWARD AIR CORP SER 144A (REG) US36267QAA22 | 9.5% | 2031/10/15 | 56,000 | 53,471.34 | 0.03% |
WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030 USU8528KAA61 | 0% | -- | 50,000 | 52,277.79 | 0.03% |
VENTURE GLOBAL LNG INC SER 144A US92332YAD31 | 9.875% | 2032/02/01 | 48,000 | 51,329.38 | 0.03% |
NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031 US640695AC66 | 0% | -- | 46,000 | 48,481.81 | 0.03% |
EQUIPMENTSHARE.COM INC SER REGS (REG S) USU26947AA69 | 9% | 2028/05/15 | 45,000 | 45,913.85 | 0.03% |
NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028 US651229BG06 | 0% | -- | 42,000 | 43,836.43 | 0.03% |
ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029 US451102CK14 | 0% | -- | 42,000 | 41,666.58 | 0.02% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAA53 | 10.5% | 2034/04/15 | 38,000 | 39,600.17 | 0.02% |
HERTZ CORP/THE SER 144A US428040DC08 | 12.625% | 2029/07/15 | 58,000 | 38,665.84 | 0.02% |
FULL HOUSE RESORTS INC SER 144A US359678AC31 | 8.25% | 2028/02/15 | 39,000 | 38,179.78 | 0.02% |
RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032 US75041VAE48 | 0% | -- | 36,000 | 37,953.95 | 0.02% |
RAIN CARBON INC SER 144A US75079LAB71 | 12.25% | 2029/09/01 | 30,000 | 32,109.25 | 0.02% |
COREWEAVE INC SER 144A 9.250000 % 01JUN2030 US21873SAB43 | 0% | -- | 33,000 | 31,958.41 | 0.02% |
XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033 US98380MAB19 | 0% | -- | 28,000 | 30,024.5 | 0.02% |
PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030 US69318FAM05 | 0% | -- | 26,000 | 27,905.7 | 0.02% |
APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030 US00202DAA54 | 0% | -- | 25,000 | 26,764.58 | 0.02% |
US ACUTE CARE SOLUTIONS SER 144A US90367UAD37 | 9.75% | 2029/05/15 | 26,000 | 24,060.92 | 0.01% |
IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029 US45174HBJ59 | 0% | -- | 22,000 | 20,821.34 | 0.01% |
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。
