主動聯博全球非投
00984D 成交量僅含一般交易、盤後定價交易9.79
-0.02 -0.2%練盤感零壓力！試試台指當沖模擬器。
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
2026/09/10| 標的 | 交易所 | 到期日 | 口數 | 市值 | 權重 |
|---|---|---|---|---|---|
| US 5YR NOTE | CBT | 2026/12/31 | 174 | 18,229,218.75 | 5.15% |
| US 10YR NOTE | CBT | 2026/12/21 | 76 | 8,083,312.5 | 2.29% |
| US 10YR ULTRA FUT | -- | 2026/12/21 | 42 | 4,530,093.75 | 1.28% |
| US LONG BOND | CBT | 2026/12/21 | -2 | -213,687.5 | -0.06% |
| US ULTRA BOND CBT | -- | 2026/12/21 | -5 | -540,781.25 | -0.15% |
| US 2YR NOTE | CBT | 2026/12/31 | -12 | -2,453,531.26 | -0.69% |
| 20 |
債券持倉明細
2026/09/10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 | 4,251,447.06 | 1.2% |
ASTEROID PRIVATE MERGER SER 144A (REG) US04625PAA93 | 8.5% | 2029/11/15 | 3,607,000 | 3,616,248.42 | 1.02% |
PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 US71677KAD00 | 0% | -- | 3,147,000 | 3,103,830.52 | 0.88% |
GOODYEAR TIRE & RUBBER (REG) US382550BT77 | 8.875% | 2032/07/15 | 3,085,000 | 3,034,390.61 | 0.86% |
CIVITAS RESOURCES INC SER REGS (REG) (REG S) USU1638HAD99 | 9.625% | 2033/06/15 | 2,705,000 | 2,972,082.26 | 0.84% |
CARVANA CO VAR PERP 01JUN2031 USU1468GAK05 | 0% | -- | 2,702,000 | 2,969,694.52 | 0.84% |
NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 USU64059AD79 | 0% | -- | 2,513,000 | 2,615,365.77 | 0.74% |
GOEASY LTD SER REGS (REG S) USC39555AE44 | 9.25% | 2028/12/01 | 2,535,000 | 2,537,385.03 | 0.72% |
OAK-EAGLE ACQUIRECO INC USU6302XAB20 | 8.75% | 2034/07/01 | 2,431,000 | 2,535,376.81 | 0.72% |
RD MICHIGAN PROP OWNER I SER REGS (REG S) USU7536YAA83 | 7.5% | 2045/03/30 | 2,631,000 | 2,482,687.93 | 0.7% |
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) USU12501BT57 | 7.375% | 2036/02/01 | 2,593,000 | 2,459,506.42 | 0.7% |
BAUSCH HEALTH COS INC SER REGS (REG) (REG S) USC07885AL76 | 11% | 2028/09/30 | 2,257,000 | 2,380,453.23 | 0.67% |
FREEPORT MINERALS CORP (REG) US717265AL61 | 9.5% | 2031/06/01 | 2,000,000 | 2,331,706.94 | 0.66% |
GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032 USC36025AL50 | 0% | -- | 2,272,000 | 2,309,172.44 | 0.65% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAH79 | 7.5% | 2030/11/06 | 2,527,000 | 2,274,188.13 | 0.64% |
UNIVISION COMMUNICATIONS SER REGS (REG S) USU91505AY02 | 9.375% | 2032/08/01 | 2,259,000 | 2,268,746.46 | 0.64% |
JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030 USC4901QAB70 | 0% | -- | 2,214,000 | 2,265,696.79 | 0.64% |
NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028 USU6415RAE37 | 0% | -- | 2,167,000 | 2,247,810.29 | 0.64% |
PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030 USG7088KAA63 | 0% | -- | 2,053,000 | 2,129,662.2 | 0.6% |
LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032 USU53039AL44 | 0% | -- | 2,177,000 | 2,085,114.75 | 0.59% |
PRIME HEALTHCARE SERVICE SER REGS (REG S) USU7410WAD75 | 9.375% | 2029/09/01 | 2,011,000 | 2,081,680.88 | 0.59% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG00045AA56 | 11.5% | 2029/08/15 | 1,964,000 | 2,068,996.38 | 0.59% |
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 USU17127AX63 | 0% | -- | 1,952,000 | 2,054,739.01 | 0.58% |
CLOUD SOFTWARE GRP INC SER 144A (REG) US18912UAC62 | 8.25% | 2032/06/30 | 2,080,000 | 2,027,979.95 | 0.57% |
VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 USU9338EAA83 | 0% | -- | 1,907,000 | 2,008,273.33 | 0.57% |
NAVIENT CORP (REG) US63938CAP32 | 11.5% | 2031/03/15 | 1,847,000 | 1,992,683.75 | 0.56% |
HOWDEN UK REFINANCE / US SER REGS (REG S) USG4648GAA51 | 8.125% | 2032/02/15 | 2,040,000 | 1,918,294.86 | 0.54% |
PODS LLC (SER REGS) (REGS) USU7300PAA13 | 8.75% | 2031/05/15 | 2,047,000 | 1,900,299.19 | 0.54% |
TRANSOCEAN INC USG90073AK68 | 8.75% | 2030/02/15 | 2,795,000 | 1,889,194.5 | 0.53% |
WESTJET AIRLINES LTD SER REGS (REG S) USC97643AA57 | 8% | 2031/02/14 | 1,992,873 | 1,871,679.46 | 0.53% |
SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 USU86042AA34 | 0% | -- | 1,733,000 | 1,836,741.52 | 0.52% |
CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) USU18898AB98 | 8.25% | 2032/06/30 | 1,869,000 | 1,822,256.98 | 0.52% |
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 USU2541MAE04 | 0% | -- | 1,733,000 | 1,814,296.95 | 0.51% |
GREAT CANADIAN GAMING CO SER REGS (REG S) USC4R906AA53 | 8.75% | 2029/11/15 | 1,768,000 | 1,765,124.95 | 0.5% |
DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031 US25461LAD47 | 0% | -- | 1,648,000 | 1,725,309.51 | 0.49% |
AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 USU05375AX59 | 0% | -- | 1,721,000 | 1,722,629.46 | 0.49% |
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 USU17127BA51 | 0% | -- | 1,691,000 | 1,708,786.68 | 0.48% |
STAPLES INC SER REGS (REG S) USU85440AF96 | 10.75% | 2029/09/01 | 1,764,000 | 1,697,476.81 | 0.48% |
SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034 USU8681CAA72 | 0% | -- | 1,633,000 | 1,666,704.91 | 0.47% |
AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030 USU03030AC49 | 0% | -- | 1,567,000 | 1,660,462.3 | 0.47% |
BANK OF NOVA SCOTIA (REG) VAR 27OCT2082 US0641598S88 | 0% | -- | 1,600,000 | 1,656,585.41 | 0.47% |
ASURION LLC/ASURION CO USU04907AB48 | 8.375% | 2034/02/01 | 1,876,000 | 1,655,474.66 | 0.47% |
HSBC HOLDINGS PLC (REG) VAR PERP 31DEC2049 US404280DT33 | 0% | -- | 1,597,000 | 1,646,926.85 | 0.47% |
DNB BANK ASA SER EMTN (REG) (REG S) VAR PERP 31DEC2049 XS2831061796 | 0% | -- | 1,601,000 | 1,646,562.78 | 0.47% |
LLOYDS BANKING GROUP PLC VAR PERP 31DEC2049 US53944YAV56 | 0% | -- | 1,565,000 | 1,646,076.72 | 0.47% |
ING GROEP NV (REG S) (BR) VAR PERP 31DEC2049 XS2761357594 | 0% | -- | 1,562,000 | 1,639,744.65 | 0.46% |
SWEDBANK AB (REG S) (BR) VAR PERP 31DEC2049 XS2580715147 | 0% | -- | 1,600,000 | 1,639,566.83 | 0.46% |
BARCLAYS PLC VAR PERP 31DEC2049 US06738ECN31 | 0% | -- | 1,497,000 | 1,637,258.71 | 0.46% |
MPH ACQUISITION HOLDINGS USU6203KAG95 | 11.5% | 2030/12/31 | 1,651,143 | 1,630,600.39 | 0.46% |
SIX FLAGS/CAN WON/MILLEN SER 144A US83003AAA88 | 8.625% | 2032/01/15 | 1,658,000 | 1,625,295.95 | 0.46% |
ARETEC ESCROW ISSUER 2 SER 144A (REG) US04020JAA43 | 10% | 2030/08/15 | 1,542,000 | 1,616,545.06 | 0.46% |
BNP PARIBAS SER REGS (REG S) VAR PERP 31DEC2049 USF1067PAD80 | 0% | -- | 1,547,000 | 1,608,546.76 | 0.45% |
HILCORP ENERGY I/HILCORP SER REGS (REG S) USU43279AN59 | 8.375% | 2033/11/01 | 1,515,000 | 1,603,481.15 | 0.45% |
SOCIETE GENERALE SER REGS (REG) (REG S) VAR PERP 31DEC2049 USF8500RAC63 | 0% | -- | 1,535,000 | 1,595,541.24 | 0.45% |
TASEKO MINES LTD SER REGS (REG S) USC8692MAD68 | 8.25% | 2030/05/01 | 1,527,000 | 1,591,651.67 | 0.45% |
STANDARD CHARTERED PLC SER REGs (REG) (REG S) VAR PERP 31DEC2049 USG84228FJ22 | 0% | -- | 1,542,000 | 1,577,973.43 | 0.45% |
BANCO BILBAO VIZCAYA ARG VAR PERP 31DEC2049 US05946KAM36 | 0% | -- | 1,461,000 | 1,569,177.51 | 0.44% |
ACE CAPITAL TRUST II (REG) US00440FAA21 | 9.7% | 2030/04/01 | 1,372,000 | 1,567,910.88 | 0.44% |
PIEDMONT OPERATING PARTN (REG) US720198AG56 | 9.25% | 2028/07/20 | 1,472,000 | 1,565,059.99 | 0.44% |
BRITISH TELECOMMUNICATIO (BR) US111021AE12 | 9.625% | 2030/12/15 | 1,351,000 | 1,558,527.99 | 0.44% |
VIACOM INC (REG) US92553PAU66 | 5.85% | 2043/09/01 | 2,146,000 | 1,533,228.09 | 0.43% |
GAINWELL ACQUISITION COR SER REGS (REG) (REG S) USU35924AA42 | 9% | 2031/09/01 | 1,491,000 | 1,530,787.41 | 0.43% |
MICHAELS COS INC/THE SER REGS (REG S) USU5933QAB69 | 8.5% | 2033/03/15 | 1,557,000 | 1,528,784.28 | 0.43% |
BEACH ACQUISITION BIDCO USU0735JAB36 | 10% | 2033/07/15 | 1,414,451 | 1,513,412.06 | 0.43% |
BANCO SANTANDER SA SER * VAR PERP 31DEC2049 US05971KAP49 | 0% | -- | 1,400,000 | 1,503,135.05 | 0.43% |
STAPLES INC SER 144A US855030AQ50 | 10.75% | 2029/09/01 | 1,540,000 | 1,481,924.2 | 0.42% |
ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 % 01-NOV-2029 USF0270BAA01 | 0% | -- | 1,469,000 | 1,480,670.06 | 0.42% |
CHEMOURS CO SER REGS (REG) (REG S) USU16309AK94 | 8% | 2033/01/15 | 1,502,000 | 1,475,016.24 | 0.42% |
ARCHES BUYER INC SER REGS (REG) (REG S) USU04010AF89 | 9% | 2031/08/15 | 1,417,000 | 1,460,978.59 | 0.41% |
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 USU44927BD96 | 0% | -- | 1,509,000 | 1,453,563.28 | 0.41% |
SUMMIT MIDSTREAM HOLDING SER 144A US86614JAA34 | 8.625% | 2029/10/31 | 1,399,000 | 1,452,501.71 | 0.41% |
CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 USU22033AC53 | 0% | -- | 1,621,000 | 1,438,377.7 | 0.41% |
AON CORP SER * (REG) 8.205000 % 01JAN2027 US037389AK90 | 0% | -- | 1,424,000 | 1,438,130.85 | 0.41% |
ROCKET SOFTWARE INC SER REGS (REG S) USU75082AB03 | 9% | 2028/11/28 | 1,403,000 | 1,431,212.14 | 0.4% |
LIFEPOINT HEALTH INC SER 144A US53219LAX73 | 10% | 2032/06/01 | 1,487,000 | 1,424,237.77 | 0.4% |
FORD MOTOR COMPANY (REG) US345370CX67 | 9.625% | 2030/04/22 | 1,273,000 | 1,421,439.5 | 0.4% |
OCCIDENTAL PETROLEUM COR US674599EA94 | 8.875% | 2030/07/15 | 1,282,000 | 1,418,083.12 | 0.4% |
DELEK LOG PART/FINANCE SER REGS (REG) (REG S) USU24570AC41 | 8.625% | 2029/03/15 | 1,350,000 | 1,395,282.82 | 0.39% |
FERRELLGAS LP/FERRELLGAS SER REGS (REG S) USU31538AH18 | 9.25% | 2031/01/15 | 1,322,000 | 1,388,359.48 | 0.39% |
MPH ACQUISITION HOLDINGS US553283AF90 | 11.5% | 2030/12/31 | 1,404,000 | 1,386,532.2 | 0.39% |
HERTZ CORP/THE SER REGS (REG S) USU42804AY78 | 12.625% | 2029/07/15 | 2,077,000 | 1,376,791.89 | 0.39% |
PARADIGM PRNT/CO-ISSUER SER REGS (REG S) USU69871AA69 | 8.75% | 2032/04/17 | 1,442,000 | 1,375,124.48 | 0.39% |
TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030 US89377AAA34 | 0% | -- | 1,354,000 | 1,372,888.25 | 0.39% |
CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 USL1957QAJ96 | 0% | -- | 1,270,000 | 1,357,033.86 | 0.38% |
SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029 USU85974AD27 | 0% | -- | 1,448,000 | 1,355,131.12 | 0.38% |
INEOS QUATTRO FINANCE 2 SER REGS (REG S) USG4772GAC99 | 9.625% | 2029/03/15 | 1,512,000 | 1,355,004.47 | 0.38% |
BAUSCH & LOMB ESCROW COR SER REGS (REG S) USC0787WAA39 | 8.375% | 2028/10/01 | 1,318,000 | 1,348,711.34 | 0.38% |
UBS GROUP AG SER 144a (REG) VAR PERP 31DEC2049 US902613BF40 | 0% | -- | 1,260,000 | 1,342,383.51 | 0.38% |
ORACLE CORP US68389XCK90 | 6.9% | 2052/11/09 | 1,486,000 | 1,327,764.21 | 0.38% |
NABORS INDUSTRIES INC SER REGS (REG S) USU6295YAN32 | 9.125% | 2030/01/31 | 1,264,000 | 1,324,339.52 | 0.37% |
UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032 US914906BA95 | 0% | -- | 1,305,000 | 1,310,630.42 | 0.37% |
CLYDESDALE ACQUISITION SER REGS (REG) (REG S) USU1900QAB42 | 8.75% | 2030/04/15 | 1,348,000 | 1,309,487.99 | 0.37% |
RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25MAR2030 US75026JAH32 | 0% | -- | 1,507,366 | 1,283,183.17 | 0.36% |
PETCO HEALTH & WELLNESS USU71500AA72 | 8.25% | 2031/02/01 | 1,274,000 | 1,275,338.73 | 0.36% |
LGI HOMES INC SER REGS (REG S) USU5286JAC37 | 8.75% | 2028/12/15 | 1,240,000 | 1,275,081.61 | 0.36% |
CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030 US12597YAC30 | 0% | -- | 1,436,000 | 1,274,219.85 | 0.36% |
WHIRLPOOL CORP (REG) US963320AX45 | 4.6% | 2050/05/15 | 2,377,000 | 1,262,187.31 | 0.36% |
ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) USU04080AA22 | 10% | 2030/08/15 | 1,192,000 | 1,249,624.98 | 0.35% |
FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031 US315292AU60 | 0% | -- | 1,178,000 | 1,237,131.22 | 0.35% |
CRESCENT ENERGY FINANCE SER REGS (REG S) USU4526LAL19 | 8.375% | 2034/01/15 | 1,177,000 | 1,235,756.28 | 0.35% |
HIGHTOWER HOLDING LLC SER REGS (REG S) USU4324PAB86 | 9.125% | 2030/01/31 | 1,200,000 | 1,234,585.68 | 0.35% |
AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030 US030981AP92 | 0% | -- | 1,163,000 | 1,232,366.09 | 0.35% |
MOSS CREEK RESOURCES HLD SER REGS (REG S) USU62000AC58 | 8.25% | 2031/09/01 | 1,214,000 | 1,231,084.77 | 0.35% |
NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 USJ57160CZ41 | 0% | -- | 1,167,000 | 1,229,574.2 | 0.35% |
BAUSCH HEALTH COS INC SER 144A (REG) US071734AQ04 | 11% | 2028/09/30 | 1,162,000 | 1,225,558.99 | 0.35% |
CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033 US163851AJ70 | 0% | -- | 1,247,000 | 1,224,597.37 | 0.35% |
SERVICE PROPERTIES TRUST (REG) US81761LAE20 | 8.875% | 2032/06/15 | 1,197,000 | 1,218,545.13 | 0.34% |
SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030 USU8068AAA44 | 0% | -- | 1,996,000 | 1,214,648.75 | 0.34% |
CONNECT FINCO SARL USL2000XAB66 | 9% | 2029/09/15 | 1,161,000 | 1,212,573.9 | 0.34% |
BOMBARDIER INC SER 144A (REG) US097751CA78 | 8.75% | 2030/11/15 | 1,155,000 | 1,211,062.33 | 0.34% |
PRAIRIE ACQUIROR LP SER 144A US73943NAA46 | 9% | 2029/08/01 | 1,171,000 | 1,209,496.98 | 0.34% |
NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031 US640695AC66 | 0% | -- | 1,160,000 | 1,207,252.01 | 0.34% |
NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) USU63661AA74 | 10.5% | 2030/12/15 | 1,133,000 | 1,196,311.35 | 0.34% |
SIX FLAGS/CAN WON/MILLE SER REGS (REG S) USU82775AA28 | 8.625% | 2032/01/15 | 1,209,000 | 1,185,152.48 | 0.34% |
STONEBRIAR ABF LLC SER REGS 8.125000 % 15-DEC-2030 USU8603YAA48 | 0% | -- | 1,177,000 | 1,177,967.46 | 0.33% |
BEACH ACQUISITION BIDCO SER 144a US07337JAC18 | 10% | 2033/07/15 | 1,099,000 | 1,175,890.75 | 0.33% |
ENOVA INTERNATIONAL INC SER REGS (REG S) USU29298AE31 | 9.125% | 2029/08/01 | 1,120,000 | 1,170,917.8 | 0.33% |
AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 USG2957NAA93 | 0% | -- | 1,311,000 | 1,165,355.46 | 0.33% |
GALAXY HELIOS DATA 9.875 % 01-AUG-2031 USU3190CAA28 | 0% | -- | 1,176,000 | 1,161,174.12 | 0.33% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AG96 | 11.25% | 2027/02/15 | 1,132,000 | 1,160,340.59 | 0.33% |
WHIRLPOOL CORP SER REGS (REG) (REG S) USU9633LAB28 | 7.875% | 2034/07/01 | 1,221,000 | 1,159,834.63 | 0.33% |
ENQUEST PLC SER REGS 9.875 % 30-APR-2031 USG315APAM05 | 0% | -- | 1,098,000 | 1,156,634.36 | 0.33% |
IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) USD4000PAR31 | 8% | 2032/11/15 | 1,102,000 | 1,154,640.3 | 0.33% |
PETROLEOS MEXICANOS (REG) US71654QDP46 | 10% | 2033/02/07 | 1,000,000 | 1,149,995.37 | 0.33% |
VERDE PURCHASER LLC SER REGS (REG) (REG S) USU9229LAA45 | 10.5% | 2030/11/30 | 1,097,000 | 1,139,751.15 | 0.32% |
TALOS PRODUCTION INC SER REGS (REG S) USU83037AD01 | 9.375% | 2031/02/01 | 1,073,000 | 1,135,271.07 | 0.32% |
GRAY MEDIA INC SER 144A 9.625000 % 15JUL2032 US389375AN64 | 0% | -- | 1,118,000 | 1,135,117.77 | 0.32% |
AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033 US02406PBD15 | 0% | -- | 1,136,000 | 1,134,332.82 | 0.32% |
MICHAELS COS INC/THE SER 144A US59408QAB23 | 8.5% | 2033/03/15 | 1,154,000 | 1,133,087.39 | 0.32% |
GGAM FINANCE LTD SER REGS (REG S) USG3856WAA92 | 8% | 2028/06/15 | 1,082,000 | 1,116,762.6 | 0.32% |
RFNA LP SER 144A 7.875000 % 15FEB2030 US74984AAA07 | 0% | -- | 1,105,000 | 1,106,531.93 | 0.31% |
ARDONAGH FINCO LTD SER REGS (REG S) USG04584AA97 | 7.75% | 2031/02/15 | 1,084,000 | 1,097,978.94 | 0.31% |
AP CORE HOLDINGS II LLC SER REGS (REG S) USU00962AA56 | 11% | 2031/05/15 | 1,053,000 | 1,097,019.32 | 0.31% |
MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030 USU60731AA19 | 0% | -- | 1,044,000 | 1,085,585.58 | 0.31% |
MOSS CREEK RESOURCES HLD SER 144A US61965RAC97 | 8.25% | 2031/09/01 | 1,050,000 | 1,064,776.78 | 0.3% |
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 USU7260AAA26 | 0% | -- | 1,085,000 | 1,062,935.15 | 0.3% |
PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032 US69902PAA66 | 0% | -- | 1,114,000 | 1,062,336.11 | 0.3% |
SOFTBANK GROUP CORP 8.25 % 22-OCT-2031 XS3344488864 | 0% | -- | 1,055,000 | 1,049,169.08 | 0.3% |
ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031 USU0423UAA70 | 0% | -- | 1,219,233 | 1,028,871.98 | 0.29% |
PETCO HEALTH & WELLNESS SER 144A (REG) US71601VAA35 | 8.25% | 2031/02/01 | 1,024,000 | 1,025,076.03 | 0.29% |
ASURION LLC/ASURION CO SER 144A US045941AB79 | 8.375% | 2034/02/01 | 1,148,000 | 1,013,051.66 | 0.29% |
ENDO FINANCE HOLDINGS SER 144A US29281RAA77 | 8.5% | 2031/04/15 | 961,000 | 1,009,639 | 0.29% |
FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030 USU33825AD93 | 0% | -- | 991,000 | 1,008,115.47 | 0.29% |
IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029 USU45057AN37 | 0% | -- | 1,136,842 | 1,006,183.61 | 0.28% |
AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032 US053773BK25 | 0% | -- | 997,000 | 997,943.97 | 0.28% |
BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 US69120VBB62 | 0% | -- | 957,000 | 983,302.26 | 0.28% |
SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033 USU8275QAQ39 | 0% | -- | 960,000 | 983,012.69 | 0.28% |
MAV ACQUISITION CORP SER REGS (REG) (REG S) USU5764AAB53 | 8% | 2029/08/01 | 972,000 | 973,107.42 | 0.28% |
WINDSOR HOLDINGS III LLC SER 144A US97360AAA51 | 8.5% | 2030/06/15 | 915,000 | 952,651.14 | 0.27% |
BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032 USU0666HAA24 | 0% | -- | 970,000 | 948,131.97 | 0.27% |
BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 USU01797AM85 | 0% | -- | 916,000 | 947,248.39 | 0.27% |
SKEENA RESOURCES LIMITED USC8T10XAA23 | 8.5% | 2031/04/01 | 897,000 | 943,161.49 | 0.27% |
FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 XS2806383159 | 0% | -- | 910,000 | 938,822.06 | 0.27% |
CERDIA FINANZ GMBH SER REGS (REG S) USD1RA09AB94 | 9.375% | 2031/10/03 | 1,040,000 | 935,751.21 | 0.26% |
W & T OFFSHORE INC SER REGS (REG) (REG S) USU85254AH08 | 10.75% | 2029/02/01 | 892,000 | 933,667.18 | 0.26% |
TALOS PRODUCTION INC SER 144A US87485LAE48 | 9.375% | 2031/02/01 | 877,000 | 927,896.3 | 0.26% |
PROVIDENT FDG/PFG FIN SER REGS (REG S) USU74337AE30 | 9.75% | 2029/09/15 | 890,000 | 926,979.52 | 0.26% |
INNOPHOS HOLDINGS INC SER REGS (REG S) USU45709AD15 | 11.5% | 2029/06/15 | 940,434 | 916,928.12 | 0.26% |
GARDEN SPINCO CORP SER REGS (REG) (REG S) USU3377HAA69 | 8.625% | 2030/07/20 | 873,000 | 915,448.25 | 0.26% |
RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 USU25783AL24 | 0% | -- | 969,000 | 915,383.51 | 0.26% |
ALLIANCE RES OP/FINANCE SER 144A 8.625000 % 15-JUN-2029 US01879NAC92 | 0% | -- | 852,000 | 888,547.59 | 0.25% |
ASURION LLC/ASURION CO SER REGS 8 % 31-DEC-2032 USU04907AA64 | 0% | -- | 901,000 | 882,214.59 | 0.25% |
PHH ESCROW ISS LCC/PHH C SER REGS (REG S) USU71907AA48 | 9.875% | 2029/11/01 | 903,000 | 876,116.05 | 0.25% |
VMED O2 UK FINANCING I SER REGS (REG S) USG9444PAG75 | 7.75% | 2032/04/15 | 1,010,000 | 871,313.14 | 0.25% |
PHOTO HOLDINGS LLC SER 144A (REG) US71924PAA66 | 12% | 2031/07/01 | 850,000 | 870,301.95 | 0.25% |
GLOBAL PART/GLP FINANCE SER REGS (REG S) USU3164VAF14 | 8.25% | 2032/01/15 | 832,000 | 866,628.99 | 0.25% |
AUSTIN BIDCO INC SER REGS (REG) (REG S) USU9225YAA02 | 7.125% | 2028/12/15 | 954,000 | 855,056.56 | 0.24% |
HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) USU4232PAC78 | 9.75% | 2029/03/01 | 820,000 | 854,974.88 | 0.24% |
MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032 USU62024AA94 | 0% | -- | 853,000 | 852,145.38 | 0.24% |
ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 % 01-NOV-2029 US02090DAA63 | 0% | -- | 843,000 | 849,696.98 | 0.24% |
TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030 USU8729AAA52 | 0% | -- | 836,000 | 847,662.17 | 0.24% |
BLOCK COMMUNICATIONS INC SER REGS (REG S) USU09265AF31 | 10.25% | 2031/03/01 | 981,000 | 846,829.81 | 0.24% |
DENTSPLY SIRONA INC VAR 12SEP2055 US24906PAB58 | 0% | -- | 847,000 | 846,205.93 | 0.24% |
UNISYS CORP SER REGS 10.625000 % 15JAN2031 USU90921AG93 | 0% | -- | 900,000 | 844,577.58 | 0.24% |
GENESIS ENERGY LP/FIN (REG) 8.000000 % 15MAY2033 US37185LAR33 | 0% | -- | 807,000 | 841,376.34 | 0.24% |
RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) USU7500MAA63 | 8.25% | 2028/11/15 | 842,000 | 836,065.31 | 0.24% |
CORE SCIENTIFIC FINANCE SER 144A US21874LAA08 | 7.75% | 2031/05/15 | 840,000 | 817,197.03 | 0.23% |
CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033 US17888HAD52 | 0% | -- | 735,000 | 807,571.33 | 0.23% |
ROCKET SOFTWARE INC SER 144A US77314EAB48 | 9% | 2028/11/28 | 790,000 | 805,885.67 | 0.23% |
NAVIENT CORP (REG) US63938CAR97 | 9.375% | 2031/10/15 | 782,000 | 804,887.51 | 0.23% |
1261229 BC LTD SER 144A 10.000000 % 15APR2032 US68288AAA51 | 0% | -- | 772,000 | 798,564.85 | 0.23% |
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 USU60712AA12 | 0% | -- | 1,100,000 | 792,632.26 | 0.22% |
LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) USG53431AA32 | 6.75% | 2027/10/15 | 1,418,000 | 791,951.01 | 0.22% |
APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030 USU0379NAA73 | 0% | -- | 747,000 | 785,691.41 | 0.22% |
CHS/COMMUNITY HEALTH SYS SER 144A US12543DBN93 | 10.875% | 2032/01/15 | 745,000 | 784,211.35 | 0.22% |
HAH GROUP HOLDING CO LLC SER REGS (REG S) USU4053JAA17 | 9.75% | 2031/10/01 | 821,000 | 779,984.14 | 0.22% |
ACCENDRA HEALTH INC SER 144A 9 % 15-JUN-2032 US690732AJ10 | 0% | -- | 905,267 | 778,679.02 | 0.22% |
LCPR SR SECURED FIN DAC SER 144A (REG) US50201DAA19 | 6.75% | 2027/10/15 | 1,358,000 | 758,441.1 | 0.21% |
PLAINS ALL AMERICAN PIPE SER B (REG) VAR 15DEC2056 US726503AG04 | 0% | -- | 746,000 | 746,712.65 | 0.21% |
ASTON MARTIN CAPITAL HOL SER REGS (REG S) USG05891AL32 | 10% | 2029/03/31 | 1,254,000 | 743,194.09 | 0.21% |
NGL ENERGY PARTNERS LP SER REGS (REG S) USU6536LAC47 | 8.375% | 2032/02/15 | 714,000 | 742,403.72 | 0.21% |
RAKUTEN GROUP INC SER REGS (REG S) USJ64264AK09 | 9.75% | 2029/04/15 | 682,000 | 738,470.18 | 0.21% |
FMC CORP SER REGS (REG) (REG S) USU30249AC72 | 8% | 2031/06/01 | 699,000 | 723,377.69 | 0.2% |
VENTURE GLOBAL LNG INC SER REGS (REG S) USU9220NAD31 | 9.875% | 2032/02/01 | 680,000 | 723,287.82 | 0.2% |
VM CONSOLIDATED INC SER REGS (REG) (REG S) USU92379AA19 | 5.5% | 2029/04/15 | 768,000 | 719,907.96 | 0.2% |
NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 USU64228AA45 | 0% | -- | 644,000 | 689,506.68 | 0.19% |
DEALER TIRE FINANCIAL LL SER REGS (REG S) USU24039AA48 | 10.375% | 2031/10/01 | 700,000 | 689,438.97 | 0.19% |
OAK-EAGLE ACQUIRECO INC SER 144A (REG) US67124CAB90 | 8.75% | 2034/07/01 | 661,000 | 689,380.53 | 0.19% |
GALAXY HELIOS DATA CNTR SER 144A US36322DAA46 | 9.875% | 2031/08/01 | 698,000 | 689,200.29 | 0.19% |
CLYDESDALE ACQUISITION SER 144A (REG) US18972EAB11 | 8.75% | 2030/04/15 | 707,000 | 686,801.19 | 0.19% |
SMYRNA READY MIX CONCRET SER REGS (REG S) USU83252AD58 | 8.875% | 2031/11/15 | 656,000 | 684,417.1 | 0.19% |
SKEENA RESOURCES LIMITED SER 144A US83056PAA12 | 8.5% | 2031/04/01 | 648,000 | 681,347.43 | 0.19% |
ALTICE FINANCING SA SER REGs (REG S) USL0178WAJ10 | 5.75% | 2029/08/15 | 1,140,000 | 670,538.83 | 0.19% |
PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030 US69318FAM05 | 0% | -- | 620,000 | 662,942.94 | 0.19% |
1261229 BC LTD SER REGS 10.000000 % 15APR2032 USC6900QAA51 | 0% | -- | 636,000 | 657,885.03 | 0.19% |
APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030 US00202DAA54 | 0% | -- | 625,000 | 657,372.33 | 0.19% |
VALARIS LTD SER REGS (REG S) USG9460GAC53 | 8.375% | 2030/04/30 | 631,000 | 655,550.73 | 0.19% |
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 USU86043AK98 | 0% | -- | 673,000 | 655,347.1 | 0.19% |
EFESTO BIDCO SPA/US LLC SER REGS 7.500000 % 15FEB2032 XS2996768623 | 0% | -- | 645,000 | 655,013.63 | 0.19% |
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) USU04553AA87 | 9.875% | 2031/09/20 | 771,000 | 635,542.26 | 0.18% |
KOHL'S CORPORATION USU5003PAC15 | 10% | 2030/06/01 | 590,000 | 635,253.19 | 0.18% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAA53 | 10.5% | 2034/04/15 | 622,000 | 634,838 | 0.18% |
NGL ENERGY PARTNERS LP SER 144A US62922LAD01 | 8.375% | 2032/02/15 | 610,000 | 634,266.48 | 0.18% |
SEAGATE DATA STOR SER * 9.625 % 01-DEC-2032 US81180LBA26 | 0% | -- | 580,000 | 634,084.4 | 0.18% |
AUSTIN BIDCO INC SER 144A (REG) US92837TAA07 | 7.125% | 2028/12/15 | 707,000 | 633,673.99 | 0.18% |
LFS TOPCO LLC SER REGS 8.750000 % 15JUL2030 USU52845AB75 | 0% | -- | 634,000 | 632,886.45 | 0.18% |
ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029 USU4609CAB38 | 0% | -- | 673,000 | 631,759.43 | 0.18% |
YONDR JK 2 LLC SER REGS 6.875 % 30-JUN-2031 USU97907AA43 | 0% | -- | 671,000 | 621,365.24 | 0.18% |
TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 US87817AAB35 | 0% | -- | 606,000 | 621,105.2 | 0.18% |
GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029 US389925AA64 | 0% | -- | 616,000 | 614,998.29 | 0.17% |
CREDIT ACCEPTANC US225310AQ40 | 9.25% | 2028/12/15 | 593,000 | 612,079.91 | 0.17% |
OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033 US00791GAC15 | 0% | -- | 604,000 | 611,522.6 | 0.17% |
CHAMPION IRON CANADA INC SER REGS 7.875000 % 15JUL2032 USC2374BAA47 | 0% | -- | 602,000 | 611,368.73 | 0.17% |
EW SCRIPPS CO SER 144A 9.875000 % 15AUG2030 US811054AH89 | 0% | -- | 692,000 | 606,414.48 | 0.17% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XBA38 | 11.75% | 2029/01/31 | 1,163,000 | 602,090.78 | 0.17% |
GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 US40010PAC23 | 0% | -- | 688,580 | 593,748.14 | 0.17% |
MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032 US55342UAQ76 | 0% | -- | 586,000 | 585,412.89 | 0.17% |
PARK RIVER HOLDINGS INC SER REGS (REG S) USU7024LAD92 | 8.75% | 2030/12/31 | 618,207 | 575,162.76 | 0.16% |
BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034 USU1056LAF86 | 0% | -- | 634,000 | 574,421.12 | 0.16% |
EDGED COMPUTE LLC SER REGS REG S USU2781AAA35 | 7.5% | 2031/04/30 | 614,000 | 574,083.07 | 0.16% |
ADVANTAGE SALES & MARKET SER REGS 9 % 15-NOV-2030 USU0080UAC72 | 0% | -- | 690,183 | 573,470.71 | 0.16% |
NEWELL RUBBERMAID INC US651229AY21 | 6% | 2046/04/01 | 621,000 | 568,726.87 | 0.16% |
JEFFERSON CAPITAL HOLDIN SER REGS (REG S) USU0449HAB43 | 9.5% | 2029/02/15 | 545,000 | 567,712.89 | 0.16% |
RAND PARENT LLC SER REGS 8.500000 % 15FEB2030 USU74922AA01 | 0% | -- | 543,000 | 559,376.96 | 0.16% |
SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 US87165BBA08 | 0% | -- | 571,000 | 558,281.45 | 0.16% |
FREEDOM MORTGAGE HOLD SER REGS (REG S) USU3133WAA81 | 9.25% | 2029/02/01 | 542,000 | 557,905.33 | 0.16% |
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 USU60731AB91 | 0% | -- | 514,000 | 556,071.47 | 0.16% |
ALLWYN ENTERTAINMENT FIN SER REGS (REG S) USG0295CAB66 | 7.875% | 2029/04/30 | 541,000 | 553,817.83 | 0.16% |
PARK RIVER HOLDINGS INC SER 144A 8.750000 % 31-DEC-2030 US70082LAD91 | 0% | -- | 592,925 | 551,641.08 | 0.16% |
SE COSMOS LLC SER REGS (REG) (REG S) USU81257AA27 | 8.875% | 2031/05/01 | 567,000 | 548,131.54 | 0.15% |
CITGO PETROLEUM CORP SER REGS (REG S) USU17185AH96 | 8.375% | 2029/01/15 | 535,000 | 547,925.31 | 0.15% |
ELK GROVE VILLAGE PROPER SER REGS (REG S) USU5324YAA83 | 7.5% | 2031/06/15 | 560,000 | 532,224.85 | 0.15% |
ONESKY FLIGHT LLC SER REGS 8.875000 % 15DEC2029 USU6830PAA22 | 0% | -- | 504,000 | 528,471.54 | 0.15% |
VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032 US92921EAA01 | 0% | -- | 497,000 | 523,393.73 | 0.15% |
MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) USU57363AF72 | 11.5% | 2028/02/15 | 511,000 | 519,802.99 | 0.15% |
MERLIN ENTERTAINMENTS GR SER REGS (REG S) USU59020AA29 | 7.375% | 2031/02/15 | 682,000 | 519,460.2 | 0.15% |
OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033 USU6837GAB33 | 0% | -- | 508,000 | 514,326.95 | 0.15% |
GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032 US36485MAP41 | 0% | -- | 503,000 | 511,229.64 | 0.14% |
STAR PARENT INC SER 144A US855170AA41 | 9% | 2030/10/01 | 485,000 | 507,605.97 | 0.14% |
HAH GROUP HOLDING CO LLC SER 144A US40518JAA79 | 9.75% | 2031/10/01 | 532,000 | 505,422.12 | 0.14% |
COBRA ACQUISITIONCO LLC SER REGS (REG S) USU1911CAB29 | 12.25% | 2029/11/01 | 493,000 | 500,438.86 | 0.14% |
ARDONAGH GROUP FINANCE SER REGS (REG S) USG04916AA39 | 8.875% | 2032/02/15 | 501,000 | 500,259.33 | 0.14% |
ORGANON & CO/ORGANON FOR SER RegS (REG S) USU6836GAB42 | 7.875% | 2034/05/15 | 464,000 | 497,241.91 | 0.14% |
RR DONNELLEY & SONS CO SER REGS (REG S) USU25783AK41 | 10.875% | 2029/08/01 | 481,000 | 494,137.83 | 0.14% |
ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030 USU2915CAG51 | 0% | -- | 465,000 | 492,650.7 | 0.14% |
SMYRNA READY MIX CONCRET SER 144A US83283WAE30 | 8.875% | 2031/11/15 | 471,000 | 491,403.13 | 0.14% |
SABRE GLBL INC SER 144A 11.125000 % 15JUL2030 US78573NAM48 | 0% | -- | 504,000 | 490,780 | 0.14% |
AMC NETWORKS INC SER 144A 10.500000 % 15-JUL-2032 US00164VAK98 | 0% | -- | 470,000 | 489,171.4 | 0.14% |
PRIME HEALTHCARE SERVICE SER 144A US74165HAC25 | 9.375% | 2029/09/01 | 472,000 | 488,589.45 | 0.14% |
CORELOGIC INC SER 144A (REG) US21871DAH61 | 12% | 2032/02/01 | 519,000 | 488,404.81 | 0.14% |
ADAMS HOMES INC SER 144A US00623PAB76 | 9.25% | 2028/10/15 | 473,000 | 484,286.07 | 0.14% |
MULTI COLOR CORP (REG) US624943AC03 | 8.5% | 2033/05/11 | 550,671 | 482,431.97 | 0.14% |
STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030 USU85543AA14 | 0% | -- | 458,000 | 479,347.49 | 0.14% |
COOPER-STANDARD AUTOMOTI US216762AK06 | 9.25% | 2031/03/01 | 477,000 | 479,289.58 | 0.14% |
SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029 US84749AAC18 | 0% | -- | 511,000 | 478,226.52 | 0.14% |
US ACUTE CARE SOLUTIONS SER REGS (REG S) USU9033UAE20 | 9.75% | 2029/05/15 | 482,000 | 475,524.34 | 0.13% |
JETBLUE AIRWAYS/LOYALTY US476920AA15 | 9.875% | 2031/09/20 | 573,000 | 472,329.07 | 0.13% |
CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029 USU18898AA16 | 0% | -- | 471,000 | 471,415.91 | 0.13% |
RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) USU7667LAB54 | 10% | 2031/01/15 | 463,000 | 469,839.11 | 0.13% |
XPLR INFRAST OPERATING SER REGS (REG) (REG S) USU9840YAB30 | 8.625% | 2033/03/15 | 443,000 | 469,677.24 | 0.13% |
ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) USU0203LAB19 | 9% | 2029/06/01 | 493,000 | 468,895.51 | 0.13% |
MIDCONTINENT COMMUNICATIONS (SER REGS REG S) USU59366AF83 | 8% | 2032/08/15 | 536,000 | 464,904.79 | 0.13% |
EMPIRE COMMUNITIES CORP SER REGS (REG S) USC33203AD93 | 9.75% | 2029/05/01 | 451,000 | 463,957.51 | 0.13% |
VELOCITY COM CAP LLC SER REGS (REG) (REG S) USU92559AA86 | 9.375% | 2031/02/15 | 446,000 | 463,290.46 | 0.13% |
MANITOWOC COMPANY INC SER 144A US563571AN82 | 9.25% | 2031/10/01 | 428,000 | 459,687.39 | 0.13% |
TEAM SERVICES HLDG INC SER REGS (REG S) USU8768RAA06 | 9% | 2033/02/15 | 429,000 | 445,227.91 | 0.13% |
COREWEAVE INC SER REGS (REG S) USU2069EAA83 | 9.25% | 2030/06/01 | 470,000 | 440,041.5 | 0.12% |
SUMMIT MIDSTREAM HOLDING SER REGS (REG S) USU86057AA10 | 8.625% | 2029/10/31 | 419,000 | 435,023.74 | 0.12% |
INEOS FINANCE PLC SER REGs (REG S) USG47718AK02 | 7.5% | 2029/04/15 | 440,000 | 433,467.67 | 0.12% |
PHOTO HOLDINGS LLC SER REGS (REG) (REG S) USU71896AA90 | 12% | 2031/07/01 | 419,000 | 429,007.67 | 0.12% |
HUDSON AUTOMOTIVE GROUP SER REGS (REG S) USU2202XAA47 | 8% | 2032/05/15 | 410,000 | 426,079.24 | 0.12% |
ACRISURE LLC / FIN INC SER REGS (REG S) USU0055LAJ36 | 8.5% | 2029/06/15 | 489,000 | 425,968.46 | 0.12% |
TRIDENT ENERGY FINANCE SER REGS (REG S) XS2818827169 | 12.5% | 2029/11/30 | 400,000 | 424,792.04 | 0.12% |
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) USU02400AC01 | 10.5% | 2032/07/15 | 408,000 | 424,642.41 | 0.12% |
PODS LLC SER 144A US69413FAA03 | 8.75% | 2031/05/15 | 457,000 | 424,248.52 | 0.12% |
HUDSON AUTOMOTIVE GROUP SER 144A US22208WAA18 | 8% | 2032/05/15 | 407,000 | 422,961.59 | 0.12% |
VISTAJET MALTA/VM HOLDS SER REGS (REG S) USX9816MAA81 | 9.5% | 2028/06/01 | 410,000 | 416,330.82 | 0.12% |
PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) USU72644AA28 | 9.5% | 2028/10/01 | 544,000 | 412,424.47 | 0.12% |
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 USU70453AH58 | 0% | -- | 385,000 | 411,666.18 | 0.12% |
EQUIPMENTSHARE.COM INC SER 144A US29450YAA73 | 9% | 2028/05/15 | 396,000 | 403,694.14 | 0.11% |
SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033 US829259BH26 | 0% | -- | 390,000 | 399,348.9 | 0.11% |
RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032 USU7493RAD80 | 0% | -- | 384,000 | 389,150.22 | 0.11% |
PRA GROUP INC SER REGS 8.875000 % 31JAN2030 USU6949NAD94 | 0% | -- | 373,000 | 386,500.72 | 0.11% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG0003GAB08 | 8.75% | 2032/01/15 | 405,000 | 385,390.94 | 0.11% |
INEOS QUATTRO FINANCE 2 SER 144A US45674GAB05 | 9.625% | 2029/03/15 | 430,000 | 385,351.8 | 0.11% |
SWORD PURCHASER LLC USU8681CAB55 | 8.25% | 2033/04/15 | 377,000 | 384,786.69 | 0.11% |
GB AIT BUYER SER REGS 8.75 % 30-APR-2034 USU3702PAA40 | 0% | -- | 370,000 | 374,214.41 | 0.11% |
VELOCITY VEHICLE GROUP SER REGS (REG S) USU92573AA96 | 8% | 2029/06/01 | 370,000 | 367,836.22 | 0.1% |
DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029 USU24004AA80 | 0% | -- | 356,000 | 365,886.18 | 0.1% |
ARCHES BUYER INC SER 144A (REG) US039524AF08 | 9% | 2031/08/15 | 350,000 | 360,862.74 | 0.1% |
MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 USL6264MAA47 | 0% | -- | 349,000 | 357,877.98 | 0.1% |
ACCENDRA HEALTH INC SER 144A 9.75 % 15-JUN-2033 US690732AL65 | 0% | -- | 911,786 | 351,266.64 | 0.1% |
ITHACA ENERGY NORTH SER REGS 8.125000 % 15OCT2029 USG49774AC90 | 0% | -- | 338,000 | 350,968.82 | 0.1% |
SABRE FINANCIAL BORROWER SER 144A (REG) US78573XAA81 | 11.125% | 2029/06/15 | 327,000 | 346,575 | 0.1% |
ONT GAMING GTA/OTG CO-IS SER REGS 8 % 01-AUG-2030 USC6908MAA65 | 0% | -- | 350,000 | 345,500.88 | 0.1% |
SWORD PURCHASER LLC SER 144A (REG) US87110CAB37 | 8.25% | 2033/04/15 | 338,000 | 344,981.17 | 0.1% |
THE MEN'S WEARHOUSE LLC SER REGS (REG S) USU58717AB28 | 9% | 2031/02/01 | 318,000 | 340,623.73 | 0.1% |
LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 USU5140LAB63 | 0% | -- | 416,000 | 334,878.76 | 0.09% |
PHOENIX AVIATION 9.250000 % 15JUL2030 US71910DAA90 | 0% | -- | 321,000 | 332,986.64 | 0.09% |
UNISYS CORP SER 144A 10.625000 % 15JAN2031 US909214BX53 | 0% | -- | 350,000 | 328,446.84 | 0.09% |
WINDSOR HOLDINGS III LLC SER REGS 8.500000 % 15JUN2030 USU9700AAA61 | 0% | -- | 313,000 | 325,879.57 | 0.09% |
CSC HOLDINGS LLC SER REGS (REG S) USU2285XAZ97 | 11.25% | 2028/05/15 | 629,000 | 324,617.24 | 0.09% |
COREWEAVE INC SER REGS (REG) (REG S) USU2069EAE06 | 9.625% | 2032/07/15 | 362,000 | 322,477.68 | 0.09% |
GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 % 15AUG2029 US00033YAA47 | 0% | -- | 296,000 | 311,824.3 | 0.09% |
JB POINDEXTER & CO INC SER REGS (REG S) USU0900PAD43 | 8.75% | 2031/12/15 | 304,000 | 310,192.86 | 0.09% |
SC GAMES HOLDIN/US FINCO SER 144A (REG) US80874DAA46 | 6.625% | 2030/03/01 | 502,000 | 305,487.81 | 0.09% |
CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034 US45344LAG86 | 0% | -- | 280,000 | 293,977.7 | 0.08% |
PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029 US716964AA94 | 0% | -- | 290,000 | 281,366.17 | 0.08% |
VENTURE GLOBAL LNG INC SER 144A US92332YAC57 | 9.5% | 2029/02/01 | 258,000 | 276,360.13 | 0.08% |
RACKSPACE FINANCE LLC SER REGS (REG) (REG S) USU7501WAA37 | 3.5% | 2028/05/15 | 329,000 | 274,611.82 | 0.08% |
UBS GROUP AG SER REGs (REG) (REG S) VAR PERP 31DEC2049 USH42097ES26 | 0% | -- | 250,000 | 266,345.94 | 0.08% |
BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030 USL2000TAA71 | 0% | -- | 250,000 | 265,164.16 | 0.07% |
EDGED COMPUTE LLC SER 144A US28002AAA43 | 7.5% | 2031/04/30 | 272,000 | 254,316.93 | 0.07% |
TRIDENT ENERGY FINANCE SER 144A US89616MAB63 | 12.5% | 2029/11/30 | 234,000 | 248,503.35 | 0.07% |
DIRECTV FINANCING LLC SER 144A US25461LAB80 | 8.875% | 2030/02/01 | 241,000 | 245,004.54 | 0.07% |
GOEASY LTD SER 144A US380355AH08 | 9.25% | 2028/12/01 | 240,000 | 240,225.8 | 0.07% |
INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029 US45774NAD03 | 0% | -- | 245,000 | 238,876.29 | 0.07% |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A US1248EPCV30 | 7.375% | 2036/02/01 | 251,000 | 238,077.95 | 0.07% |
SE COSMOS LLC SER 144A (REG) US78438PAA03 | 8.875% | 2031/05/01 | 243,000 | 234,913.52 | 0.07% |
EMPIRE COMMUNITIES CORP SER 144A US29163VAG86 | 9.75% | 2029/05/01 | 209,000 | 215,004.7 | 0.06% |
BLOCK COMMUNICATIONS INC SER 144A US093645AK51 | 10.25% | 2031/03/01 | 249,000 | 214,944.57 | 0.06% |
BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) USU1056LAC55 | 9.25% | 2031/07/01 | 211,000 | 210,786.29 | 0.06% |
ACRISURE LLC / FIN INC SER 144A US00489LAL71 | 7.5% | 2030/11/06 | 233,000 | 209,689.69 | 0.06% |
FREEDOM MORTGAGE HOLD SER REGS (REG S) USU3133WAB64 | 9.125% | 2031/05/15 | 202,000 | 206,017.29 | 0.06% |
ELK GROVE VILLAGE PROPER US28734DAA37 | 7.5% | 2031/06/15 | 216,000 | 205,286.73 | 0.06% |
APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) USU0380KAA08 | 7% | 2031/06/15 | 213,000 | 202,433.43 | 0.06% |
EMBARQ CORP (REG) US29078EAA38 | 7.995% | 2036/06/01 | 1,128,000 | 198,479.18 | 0.06% |
GLOBAL AUTO HO/AAG FH UK SER 144A US00033GAB14 | 8.75% | 2032/01/15 | 208,000 | 197,929.17 | 0.06% |
MOBIUS MERGER SUB SER 144A US606950AA10 | 9% | 2030/06/01 | 272,000 | 195,996.34 | 0.06% |
CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031 USU3828QAA14 | 0% | -- | 195,000 | 195,875.76 | 0.06% |
PROVIDENT FDG/PFG FIN SER 144A US74387UAK79 | 9.75% | 2029/09/15 | 182,000 | 189,562.1 | 0.05% |
RAIN CARBON INC SER REGS (REG S) USU7501MAB38 | 12.25% | 2029/09/01 | 176,000 | 186,507.98 | 0.05% |
FULL HOUSE RESORTS INC SER REGS (REG) (REG S) USU3232FAB32 | 8.25% | 2028/02/15 | 195,000 | 181,424.86 | 0.05% |
CONDOR MERGER SUB INC SER 144A (REG) US579063AB46 | 7.375% | 2030/02/15 | 201,000 | 180,523.25 | 0.05% |
RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029 US257867BK60 | 0% | -- | 168,000 | 172,588.68 | 0.05% |
HERTZ CORP/THE SER 144A US428040DC08 | 12.625% | 2029/07/15 | 254,000 | 168,370.31 | 0.05% |
ASTON MARTIN CAPITAL HOL SER 144A US04625HAJ86 | 10% | 2029/03/31 | 264,000 | 156,461.91 | 0.04% |
FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030 US33834YAC21 | 0% | -- | 153,000 | 155,642.45 | 0.04% |
RIVIAN HLD/AUTO LLC SER 144A 10.000000 % 15JAN2031 US76954LAD10 | 0% | -- | 150,000 | 152,215.7 | 0.04% |
MAV ACQUISITION CORP SER 144A (REG) US57767XAB64 | 8% | 2029/08/01 | 147,000 | 147,167.48 | 0.04% |
ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029 US46206AAB89 | 0% | -- | 156,000 | 146,440.52 | 0.04% |
DISCOVERY HOLDINGS INC SER ** 5.141 % 15-MAR-2052 US254948AS14 | 0% | -- | 214,000 | 142,451.6 | 0.04% |
CHAMPION IRON CANADA INC SER 144A 7.875000 % 15JUL2032 US15853BAA98 | 0% | -- | 139,000 | 141,163.21 | 0.04% |
VISTAJET MALTA/VM HOLDS SER 144A US92841HAA05 | 9.5% | 2028/06/01 | 139,000 | 141,146.3 | 0.04% |
NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030 US63688RAF47 | 0% | -- | 133,000 | 140,431.96 | 0.04% |
COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) USU20608AH57 | 9.25% | 2031/03/01 | 137,000 | 137,657.59 | 0.04% |
VERDE PURCHASER LLC SER 144A (REG) US92339LAA08 | 10.5% | 2030/11/30 | 127,000 | 131,949.31 | 0.04% |
AP CORE HOLDINGS II LLC SER 144A US001874AA41 | 11% | 2031/05/15 | 126,000 | 131,267.27 | 0.04% |
GLOBAL PART/GLP FINANCE SER 144A (REG) US37954FAK03 | 8.25% | 2032/01/15 | 122,000 | 127,077.81 | 0.04% |
PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029 US72702AAA51 | 0% | -- | 125,000 | 122,457.97 | 0.03% |
MCAFEE CORP SER REGS 7.375000 % 15FEB2030 USU55288AB72 | 0% | -- | 135,000 | 121,246.96 | 0.03% |
GGAM FINANCE LTD SER 144A US36170JAA43 | 8% | 2028/06/15 | 111,000 | 114,566.22 | 0.03% |
CARVANA CO US146869AM47 | 9% | 2031/06/01 | 103,000 | 113,204.49 | 0.03% |
COBRA ACQUISITIONCO LLC SER 144A 12.250000 % 01-NOV-2029 US19106CAB28 | 0% | -- | 104,000 | 105,569.25 | 0.03% |
DIRECTV FINANCING LLC SER 144A 8.875000 % 01-FEB-2030 US254945AA66 | 0% | -- | 103,000 | 105,019.51 | 0.03% |
US ACUTE CARE SOLUTIONS SER 144A US90367UAD37 | 9.75% | 2029/05/15 | 103,000 | 101,616.2 | 0.03% |
PRA GROUP INC SER 144A US69354NAF33 | 8.875% | 2030/01/31 | 96,000 | 99,474.72 | 0.03% |
JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031 US465965AC53 | 0% | -- | 97,000 | 98,976.01 | 0.03% |
FREEDOM MORTGAGE HOLD US35641AAA60 | 9.25% | 2029/02/01 | 91,000 | 93,670.45 | 0.03% |
DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030 USU2542MAA72 | 0% | -- | 91,000 | 92,784.22 | 0.03% |
JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030 US48020RAB15 | 0% | -- | 90,000 | 92,101.5 | 0.03% |
BCPE FLAVOR DEBT 9.500000 % 01JUL2032 US072933AA25 | 0% | -- | 93,000 | 90,903.37 | 0.03% |
AVIS BUDGET CAR/FINANCE SER 144A US053773BH95 | 8% | 2031/02/15 | 83,000 | 83,163.56 | 0.02% |
RACKSPACE TECHNOLOGY US750098AA35 | 5.375% | 2028/12/01 | 100,000 | 82,682.06 | 0.02% |
AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) USU02436AG54 | 7.75% | 2033/10/15 | 82,000 | 81,879.66 | 0.02% |
MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031 US60832QAB68 | 0% | -- | 68,000 | 73,565.88 | 0.02% |
TEAM SERVICES HLDG INC (SER 144A) US87821TAA88 | 9% | 2033/02/15 | 64,000 | 66,420.95 | 0.02% |
HILCORP ENERGY I/HILCORP SER 144A US431318BC74 | 8.375% | 2033/11/01 | 61,000 | 64,562.61 | 0.02% |
FORWARD AIR CORP SER 144A (REG) US36267QAA22 | 9.5% | 2031/10/15 | 56,000 | 56,251.5 | 0.02% |
ENDO FINANCE HOLDINGS SER REGS (REG S) USU2919QAA32 | 8.5% | 2031/04/15 | 52,000 | 54,631.87 | 0.02% |
WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030 USU8528KAA61 | 0% | -- | 50,000 | 51,696.78 | 0.01% |
VENTURE GLOBAL LNG INC SER 144A US92332YAD31 | 9.875% | 2032/02/01 | 48,000 | 51,055.61 | 0.01% |
EQUIPMENTSHARE.COM INC SER REGS (REG S) USU26947AA69 | 9% | 2028/05/15 | 45,000 | 45,874.33 | 0.01% |
NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028 US651229BG06 | 0% | -- | 42,000 | 43,566.24 | 0.01% |
ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029 US29357KAK97 | 0% | -- | 40,000 | 41,818.49 | 0.01% |
ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029 US451102CK14 | 0% | -- | 42,000 | 40,457.03 | 0.01% |
RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032 US75041VAE48 | 0% | -- | 36,000 | 36,482.83 | 0.01% |
FULL HOUSE RESORTS INC SER 144A US359678AC31 | 8.25% | 2028/02/15 | 39,000 | 36,284.97 | 0.01% |
RAIN CARBON INC SER 144A US75079LAB71 | 12.25% | 2029/09/01 | 30,000 | 31,791.13 | 0.01% |
COREWEAVE INC SER 144A 9.250000 % 01JUN2030 US21873SAB43 | 0% | -- | 33,000 | 30,896.53 | 0.01% |
XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033 US98380MAB19 | 0% | -- | 28,000 | 29,686.15 | 0.01% |
IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029 US45174HBJ59 | 0% | -- | 22,000 | 19,471.52 | 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。
