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00984D2026-08-26資料日期370持股檔數0台股檔數101.4%權重合計2026-08-25比較基準日
持股明細
與 2026-08-25 相比:新增 2 檔、加碼 1 檔、減碼 0 檔、剔除 2 檔。 股數為原始股數,不是張數。
| # | 代號 | 名稱 | 權重 | 權重增減 | 股數 | 股數增減 | 增減幅 | 動作 |
|---|---|---|---|---|---|---|---|---|
| 1 | – | US 5YR NOTE (CBT) DEC26 31-DEC-2026 | 2.75% | -0.03pp | 80 | – | – | 不變 |
| 2 | – | US 10YR NOTE (CBT)DEC26 21-DEC-2026 | 2.67% | +2.67pp | 76 | +76 | – | 新增 |
| 3 | USU9220NAC57 | VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029 | 1.20% | -0.01pp | 3,435,000 | – | – | 不變 |
| 4 | US382550BT77 | GOODYEAR TIRE & RUBBER (REG) 8.875% 15JUL2032 | 1.02% | -0.01pp | 3,085,000 | – | – | 不變 |
| 5 | USU1468GAK05 | CARVANA CO VAR PERP 01JUN2031 | 0.97% | -0.01pp | 2,702,000 | – | – | 不變 |
| 6 | US71677KAD00 | PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 | 0.91% | -0.01pp | 2,830,000 | – | – | 不變 |
| 7 | USU12501BT57 | CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.375% 01FEB2036 | 0.81% | -0.01pp | 2,593,000 | – | – | 不變 |
| 8 | USC39555AE44 | GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028 | 0.77% | -0.01pp | 2,382,000 | – | – | 不變 |
| 9 | USU1638HAD99 | CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 | 0.75% | -0.01pp | 2,100,000 | – | – | 不變 |
| 10 | USU91505AY02 | UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032 | 0.75% | -0.01pp | 2,259,000 | – | – | 不變 |
| 11 | USU6302XAB20 | OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034 | 0.74% | -0.01pp | 2,159,000 | – | – | 不變 |
| 12 | USC4901QAB70 | JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030 | 0.74% | -0.01pp | 2,214,000 | – | – | 不變 |
| 13 | USU6415RAE37 | NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028 | 0.73% | -0.01pp | 2,167,000 | – | – | 不變 |
| 14 | USU64059AD79 | NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 | 0.72% | -0.01pp | 2,104,000 | – | – | 不變 |
| 15 | USU0055LAH79 | ACRISURE LLC / FIN INC SER REGS (REG S) 7.5% 06NOV2030 | 0.71% | -0.01pp | 2,527,000 | – | – | 不變 |
| 16 | USG7088KAA63 | PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030 | 0.70% | -0.01pp | 2,053,000 | – | – | 不變 |
| 17 | USU53039AL44 | LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032 | 0.68% | -0.01pp | 2,177,000 | – | – | 不變 |
| 18 | USU7410WAD75 | PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029 | 0.68% | -0.01pp | 2,011,000 | – | – | 不變 |
| 19 | USG00045AA56 | GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029 | 0.67% | -0.01pp | 1,964,000 | – | – | 不變 |
| 20 | US18912UAC62 | CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25% 30JUN2032 | 0.66% | -0.01pp | 2,080,000 | – | – | 不變 |
| 21 | US63938CAP32 | NAVIENT CORP (REG) 11.5% 15MAR2031 | 0.64% | -0.01pp | 1,847,000 | – | – | 不變 |
| 22 | USU7300PAA13 | PODS LLC (SER REGS) (REGS) 8.75% 15MAY2031 | 0.63% | -0.01pp | 2,047,000 | – | – | 不變 |
| 23 | USG90073AK68 | TRANSOCEAN INC 8.75% 15FEB2030 | 0.61% | -0.01pp | 2,795,000 | – | – | 不變 |
| 24 | USG4648GAA51 | HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032 | 0.60% | -0.01pp | 2,040,000 | – | – | 不變 |
| 25 | USC07885AL76 | BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028 | 0.60% | -0.00pp | 1,762,000 | – | – | 不變 |
| 26 | USU2541MAE04 | DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 | 0.59% | -0.00pp | 1,733,000 | – | – | 不變 |
| 27 | USU18898AB98 | CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032 | 0.59% | -0.01pp | 1,869,000 | – | – | 不變 |
| 28 | USC4R906AA53 | GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029 | 0.58% | -0.01pp | 1,768,000 | – | – | 不變 |
| 29 | USU05375AX59 | AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032 | 0.57% | -0.01pp | 1,721,000 | – | – | 不變 |
| 30 | USU17127BA51 | CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 | 0.56% | -0.01pp | 1,691,000 | – | – | 不變 |
| 31 | USC36025AL50 | GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032 | 0.56% | -0.01pp | 1,677,000 | – | – | 不變 |
| 32 | USU8681CAA72 | SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034 | 0.55% | -0.01pp | 1,633,000 | – | – | 不變 |
| 33 | USU04907AB48 | ASURION LLC/ASURION CO 8.375% 01FEB2034 | 0.55% | -0.01pp | 1,876,000 | – | – | 不變 |
| 34 | USU85440AF96 | STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | 0.55% | -0.01pp | 1,764,000 | – | – | 不變 |
| 35 | US83003AAA88 | SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032 | 0.55% | -0.00pp | 1,658,000 | – | – | 不變 |
| 36 | USU03030AC49 | AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030 | 0.54% | -0.00pp | 1,567,000 | – | – | 不變 |
| 37 | USU6203KAG95 | MPH ACQUISITION HOLDINGS 11.5% 31DEC2030 | 0.53% | -0.00pp | 1,651,143 | – | – | 不變 |
| 38 | USU43279AN59 | HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033 | 0.52% | -0.01pp | 1,515,000 | – | – | 不變 |
| 39 | USC8692MAD68 | TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | 0.52% | -0.01pp | 1,527,000 | – | – | 不變 |
| 40 | USU17127AX63 | CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 | 0.51% | -0.00pp | 1,474,000 | – | – | 不變 |
| 41 | US92553PAU66 | VIACOM INC (REG) 5.85% 01SEP2043 | 0.51% | -0.01pp | 2,146,000 | – | – | 不變 |
| 42 | USU35924AA42 | GAINWELL ACQUISITION COR SER REGS (REG) (REG S) 9% 01SEP2031 | 0.50% | -0.00pp | 1,491,000 | – | – | 不變 |
| 43 | USU5933QAB69 | MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033 | 0.50% | -0.01pp | 1,557,000 | – | – | 不變 |
| 44 | – | US 10YR ULTRA FUT DEC26 21-DEC-2026 | 0.50% | +0.50pp | 14 | +14 | – | 新增 |
| 45 | USU0735JAB36 | BEACH ACQUISITION BIDCO 10% 15JUL2033 | 0.49% | -0.01pp | 1,414,451 | – | – | 不變 |
| 46 | USU9338EAA83 | VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 | 0.48% | -0.00pp | 1,387,000 | – | – | 不變 |
| 47 | USF0270BAA01 | ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 % 01-NOV-2029 | 0.48% | -0.01pp | 1,469,000 | – | – | 不變 |
| 48 | USU16309AK94 | CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033 | 0.48% | -0.00pp | 1,502,000 | – | – | 不變 |
| 49 | USU04010AF89 | ARCHES BUYER INC SER REGS (REG) (REG S) 9% 15AUG2031 | 0.48% | -0.00pp | 1,417,000 | – | – | 不變 |
| 50 | USU22033AC53 | CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 | 0.48% | -0.01pp | 1,621,000 | – | – | 不變 |
| 51 | USU8068AAA44 | SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030 | 0.48% | -0.00pp | 1,996,000 | – | – | 不變 |
| 52 | USU44927BD96 | ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 | 0.47% | -0.00pp | 1,509,000 | – | – | 不變 |
| 53 | US86614JAA34 | SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029 | 0.47% | -0.00pp | 1,399,000 | – | – | 不變 |
| 54 | US037389AK90 | AON CORP SER * (REG) 8.205000 % 01JAN2027 | 0.47% | -0.00pp | 1,424,000 | – | – | 不變 |
| 55 | US345370CX67 | FORD MOTOR COMPANY (REG) 9.625% 22APR2030 | 0.46% | -0.00pp | 1,273,000 | – | – | 不變 |
| 56 | US674599EA94 | OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 | 0.46% | -0.00pp | 1,282,000 | – | – | 不變 |
| 57 | USU75082AB03 | ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028 | 0.46% | -0.00pp | 1,403,000 | – | – | 不變 |
| 58 | USU24570AC41 | DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.625% 15MAR2029 | 0.45% | -0.00pp | 1,350,000 | – | – | 不變 |
| 59 | USU31538AH18 | FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031 | 0.45% | -0.00pp | 1,322,000 | – | – | 不變 |
| 60 | USU85974AD27 | SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029 | 0.45% | -0.00pp | 1,448,000 | – | – | 不變 |
| 61 | US17888HAD52 | CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033 | 0.45% | -0.00pp | 1,256,000 | – | – | 不變 |
| 62 | US89377AAA34 | TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030 | 0.45% | -0.00pp | 1,354,000 | – | – | 不變 |
| 63 | US25461LAD47 | DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031 | 0.44% | -0.00pp | 1,298,000 | – | – | 不變 |
| 64 | US963320AX45 | WHIRLPOOL CORP (REG) 4.6% 15MAY2050 | 0.44% | -0.01pp | 2,377,000 | – | – | 不變 |
| 65 | USC0787WAA39 | BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.375% 01OCT2028 | 0.44% | -0.00pp | 1,318,000 | – | – | 不變 |
| 66 | US902613BF40 | UBS GROUP AG SER 144a (REG) VAR PERP 31DEC2049 | 0.44% | -0.00pp | 1,260,000 | – | – | 不變 |
| 67 | USU1900QAB42 | CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030 | 0.43% | -0.01pp | 1,348,000 | – | – | 不變 |
| 68 | USG4772GAC99 | INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029 | 0.43% | -0.00pp | 1,512,000 | – | – | 不變 |
| 69 | US68389XCK90 | ORACLE CORP 6.9% 09NOV2052 | 0.43% | -0.00pp | 1,486,000 | – | – | 不變 |
| 70 | US914906BA95 | UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032 | 0.43% | -0.00pp | 1,305,000 | – | – | 不變 |
| 71 | USU69871AA69 | PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032 | 0.43% | -0.00pp | 1,442,000 | – | – | 不變 |
| 72 | USU6295YAN32 | NABORS INDUSTRIES INC SER REGS (REG S) 9.125% 31JAN2030 | 0.43% | -0.00pp | 1,264,000 | – | – | 不變 |
| 73 | US04020JAA43 | ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030 | 0.43% | -0.00pp | 1,247,000 | – | – | 不變 |
| 74 | USU71500AA72 | PETCO HEALTH & WELLNESS 8.25% 01FEB2031 | 0.42% | -0.00pp | 1,274,000 | – | – | 不變 |
| 75 | USU5286JAC37 | LGI HOMES INC SER REGS (REG S) 8.75% 15DEC2028 | 0.41% | -0.00pp | 1,240,000 | – | – | 不變 |
| 76 | USU04080AA22 | ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030 | 0.41% | -0.00pp | 1,192,000 | – | – | 不變 |
| 77 | USG2957NAA93 | AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 | 0.40% | -0.00pp | 1,311,000 | – | – | 不變 |
| 78 | USJ57160CZ41 | NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 | 0.40% | -0.00pp | 1,167,000 | – | – | 不變 |
| 79 | US315292AU60 | FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031 | 0.40% | -0.00pp | 1,178,000 | – | – | 不變 |
| 80 | USU4324PAB86 | HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125% 31JAN2030 | 0.40% | -0.00pp | 1,200,000 | – | – | 不變 |
| 81 | USU4526LAL19 | CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034 | 0.40% | -0.00pp | 1,177,000 | – | – | 不變 |
| 82 | US81761LAE20 | SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032 | 0.40% | -0.00pp | 1,197,000 | – | – | 不變 |
| 83 | USU86042AA34 | SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 | 0.40% | -0.00pp | 1,162,000 | – | – | 不變 |
| 84 | USU62000AC58 | MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031 | 0.40% | -0.00pp | 1,214,000 | – | – | 不變 |
| 85 | USU82775AA28 | SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032 | 0.40% | -0.00pp | 1,209,000 | – | – | 不變 |
| 86 | US163851AJ70 | CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033 | 0.40% | -0.00pp | 1,247,000 | – | – | 不變 |
| 87 | US640695AC66 | NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031 | 0.40% | -0.00pp | 1,160,000 | – | – | 不變 |
| 88 | US071734AQ04 | BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028 | 0.40% | -0.00pp | 1,162,000 | – | – | 不變 |
| 89 | US097751CA78 | BOMBARDIER INC SER 144A (REG) 8.75% 15NOV2030 | 0.39% | -0.00pp | 1,155,000 | – | – | 不變 |
| 90 | USL2000XAB66 | CONNECT FINCO SARL 9.000000% 15SEP2029 | 0.39% | -0.00pp | 1,161,000 | – | – | 不變 |
| 91 | US73943NAA46 | PRAIRIE ACQUIROR LP SER 144A 9% 01AUG2029 | 0.39% | -0.00pp | 1,171,000 | – | – | 不變 |
| 92 | USC97643AA57 | WESTJET AIRLINES LTD SER REGS (REG S) 8% 14FEB2031 | 0.39% | -0.00pp | 1,248,584 | – | – | 不變 |
| 93 | US75026JAH32 | RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25MAR2030 | 0.39% | -0.00pp | 1,507,366 | – | – | 不變 |
| 94 | US04625PAA93 | ASTEROID PRIVATE MERGER SER 144A (REG) 8.5% 15NOV2029 | 0.39% | -0.00pp | 1,207,000 | – | – | 不變 |
| 95 | USU63661AA74 | NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030 | 0.39% | -0.00pp | 1,133,000 | – | – | 不變 |
| 96 | USU9633LAB28 | WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875% 01JUL2034 | 0.39% | -0.00pp | 1,221,000 | – | – | 不變 |
| 97 | USU8603YAA48 | STONEBRIAR ABF LLC SER REGS 8.125000 % 15-DEC-2030 | 0.39% | -0.00pp | 1,177,000 | – | – | 不變 |
| 98 | US07337JAC18 | BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033 | 0.38% | -0.00pp | 1,099,000 | – | – | 不變 |
| 99 | USU29298AE31 | ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029 | 0.38% | -0.00pp | 1,120,000 | – | – | 不變 |
| 100 | USU3190CAA28 | GALAXY HELIOS DATA 9.875 % 01-AUG-2031 | 0.38% | -0.01pp | 1,176,000 | – | – | 不變 |
| 101 | USJ64264AG96 | RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027 | 0.38% | -0.00pp | 1,132,000 | – | – | 不變 |
| 102 | USD4000PAR31 | IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032 | 0.38% | -0.00pp | 1,102,000 | – | – | 不變 |
| 103 | US855030AQ50 | STAPLES INC SER 144A 10.75% 01SEP2029 | 0.37% | -0.00pp | 1,200,000 | – | – | 不變 |
| 104 | US389375AN64 | GRAY MEDIA INC SER 144A 9.625000 % 15JUL2032 | 0.37% | -0.00pp | 1,118,000 | – | – | 不變 |
| 105 | USU9229LAA45 | VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030 | 0.37% | -0.00pp | 1,097,000 | – | – | 不變 |
| 106 | USU42804AY78 | HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 | 0.37% | -0.00pp | 1,682,000 | – | – | 不變 |
| 107 | US59408QAB23 | MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033 | 0.37% | -0.00pp | 1,154,000 | – | – | 不變 |
| 108 | US02406PBD15 | AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033 | 0.37% | -0.00pp | 1,136,000 | – | – | 不變 |
| 109 | USU83037AD01 | TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031 | 0.37% | -0.00pp | 1,073,000 | – | – | 不變 |
| 110 | US36485MAP41 | GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032 | 0.36% | -0.00pp | 1,098,000 | – | – | 不變 |
| 111 | US74984AAA07 | RFNA LP SER 144A 7.875000 % 15FEB2030 | 0.36% | -0.00pp | 1,105,000 | – | – | 不變 |
| 112 | USG3856WAA92 | GGAM FINANCE LTD SER REGS (REG S) 8% 15JUN2028 | 0.36% | -0.00pp | 1,082,000 | – | – | 不變 |
| 113 | USU00962AA56 | AP CORE HOLDINGS II LLC SER REGS (REG S) 11% 15MAY2031 | 0.36% | -0.00pp | 1,053,000 | – | – | 不變 |
| 114 | USG04584AA97 | ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031 | 0.36% | -0.00pp | 1,084,000 | – | – | 不變 |
| 115 | US92921EAA01 | VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032 | 0.35% | -0.00pp | 1,017,000 | – | – | 不變 |
| 116 | US61965RAC97 | MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031 | 0.35% | -0.00pp | 1,050,000 | – | – | 不變 |
| 117 | USU7260AAA26 | PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 | 0.34% | -0.00pp | 1,085,000 | – | – | 不變 |
| 118 | US53219LAX73 | LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032 | 0.34% | -0.00pp | 1,091,000 | – | – | 不變 |
| 119 | USU0423UAA70 | ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031 | 0.34% | -0.01pp | 1,219,233 | – | – | 不變 |
| 120 | US71601VAA35 | PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031 | 0.34% | -0.00pp | 1,024,000 | – | – | 不變 |
| 121 | US045941AB79 | ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034 | 0.34% | -0.00pp | 1,148,000 | – | – | 不變 |
| 122 | US69902PAA66 | PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032 | 0.33% | -0.00pp | 1,114,000 | – | – | 不變 |
| 123 | US12597YAC30 | CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030 | 0.33% | -0.00pp | 1,121,000 | – | – | 不變 |
| 124 | USU33825AD93 | FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030 | 0.33% | -0.00pp | 991,000 | – | – | 不變 |
| 125 | US053773BK25 | AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032 | 0.33% | -0.00pp | 997,000 | – | – | 不變 |
| 126 | US29281RAA77 | ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031 | 0.33% | -0.00pp | 961,000 | – | – | 不變 |
| 127 | USU45057AN37 | IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029 | 0.33% | -0.00pp | 1,136,842 | – | – | 不變 |
| 128 | USU8275QAQ39 | SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033 | 0.32% | -0.00pp | 960,000 | – | – | 不變 |
| 129 | US553283AF90 | MPH ACQUISITION HOLDINGS 11.5% 31DEC2030 | 0.32% | -0.00pp | 1,004,000 | – | – | 不變 |
| 130 | US67124CAB90 | OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75% 01JUL2034 | 0.32% | -0.00pp | 933,000 | – | – | 不變 |
| 131 | US69120VBB62 | BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 | 0.32% | -0.00pp | 957,000 | – | – | 不變 |
| 132 | USU5764AAB53 | MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029 | 0.32% | -0.00pp | 972,000 | – | – | 不變 |
| 133 | US97360AAA51 | WINDSOR HOLDINGS III LLC SER 144A 8.5% 15JUN2030 | 0.31% | -0.00pp | 915,000 | – | – | 不變 |
| 134 | USU01797AM85 | BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 | 0.31% | -0.00pp | 916,000 | – | – | 不變 |
| 135 | USU0666HAA24 | BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032 | 0.31% | -0.00pp | 970,000 | – | – | 不變 |
| 136 | USC8T10XAA23 | SKEENA RESOURCES LIMITED 8.5% 01APR2031 | 0.31% | -0.00pp | 897,000 | – | – | 不變 |
| 137 | USD1RA09AB94 | CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031 | 0.31% | -0.00pp | 1,040,000 | – | – | 不變 |
| 138 | US030981AP92 | AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030 | 0.30% | -0.00pp | 880,000 | – | – | 不變 |
| 139 | USU85254AH08 | W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75% 01FEB2029 | 0.30% | -0.00pp | 892,000 | – | – | 不變 |
| 140 | US87485LAE48 | TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031 | 0.30% | -0.00pp | 877,000 | – | – | 不變 |
| 141 | USU25783AL24 | RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN2031 | 0.30% | -0.00pp | 969,000 | – | – | 不變 |
| 142 | USU3377HAA69 | GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625% 20JUL2030 | 0.30% | -0.00pp | 873,000 | – | – | 不變 |
| 143 | USU60731AA19 | MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030 | 0.30% | -0.00pp | 873,000 | – | – | 不變 |
| 144 | USU04907AA64 | ASURION LLC/ASURION CO SER REGS 8 % 31-DEC-2032 | 0.29% | -0.00pp | 901,000 | – | – | 不變 |
| 145 | USU71907AA48 | PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029 | 0.29% | -0.00pp | 903,000 | – | – | 不變 |
| 146 | US01879NAC92 | ALLIANCE RES OP/FINANCE SER 144A 8.625000 % 15-JUN-2029 | 0.29% | -0.00pp | 852,000 | – | – | 不變 |
| 147 | USU45709AD15 | INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029 | 0.29% | -0.00pp | 940,434 | – | – | 不變 |
| 148 | USU3164VAF14 | GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032 | 0.28% | -0.00pp | 832,000 | – | – | 不變 |
| 149 | USG9444PAG75 | VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032 | 0.28% | -0.00pp | 1,010,000 | – | – | 不變 |
| 150 | USL1957QAJ96 | CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 | 0.28% | -0.00pp | 820,000 | – | – | 不變 |
| 151 | USU62024AA94 | MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032 | 0.28% | -0.00pp | 853,000 | – | – | 不變 |
| 152 | USU90921AG93 | UNISYS CORP SER REGS 10.625000 % 15JAN2031 | 0.28% | -0.00pp | 900,000 | – | – | 不變 |
| 153 | USU09265AF31 | BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031 | 0.28% | -0.00pp | 981,000 | – | – | 不變 |
| 154 | USU4232PAC78 | HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) 9.75% 01MAR2029 | 0.28% | -0.00pp | 820,000 | – | – | 不變 |
| 155 | USU8729AAA52 | TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030 | 0.28% | -0.00pp | 836,000 | – | – | 不變 |
| 156 | US02090DAA63 | ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 % 01-NOV-2029 | 0.28% | -0.00pp | 843,000 | – | – | 不變 |
| 157 | USU9225YAA02 | AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028 | 0.28% | -0.00pp | 954,000 | – | – | 不變 |
| 158 | US37185LAR33 | GENESIS ENERGY LP/FIN (REG) 8.000000 % 15MAY2033 | 0.27% | -0.00pp | 807,000 | – | – | 不變 |
| 159 | US24906PAB58 | DENTSPLY SIRONA INC VAR 12SEP2055 | 0.27% | -0.00pp | 847,000 | – | – | 不變 |
| 160 | USU7500MAA63 | RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) 8.25% 15NOV2028 | 0.27% | -0.00pp | 842,000 | – | – | 不變 |
| 161 | US21874LAA08 | CORE SCIENTIFIC FINANCE SER 144A 7.75% 15MAY2031 | 0.27% | -0.00pp | 840,000 | – | – | 不變 |
| 162 | USG53431AA32 | LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027 | 0.27% | -0.00pp | 1,418,000 | – | – | 不變 |
| 163 | USU60712AA12 | MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 | 0.26% | -0.00pp | 1,100,000 | – | – | 不變 |
| 164 | US63938CAR97 | NAVIENT CORP (REG) 9.375000% 15OCT2031 | 0.26% | -0.00pp | 782,000 | – | – | 不變 |
| 165 | US12543DBN93 | CHS/COMMUNITY HEALTH SYS SER 144A 10.875% 15JAN2032 | 0.26% | -0.00pp | 745,000 | – | – | 不變 |
| 166 | USU0379NAA73 | APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030 | 0.26% | -0.00pp | 747,000 | – | – | 不變 |
| 167 | US50201DAA19 | LCPR SR SECURED FIN DAC SER 144A (REG) 6.75% 15OCT2027 | 0.25% | +0.12pp | 1,358,000 | +655,000 | +93.2% | 加碼 |
| 168 | USU4053JAA17 | HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031 | 0.25% | +0.00pp | 821,000 | – | – | 不變 |
| 169 | USU6536LAC47 | NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032 | 0.24% | -0.00pp | 714,000 | – | – | 不變 |
| 170 | US71924PAA66 | PHOTO HOLDINGS LLC SER 144A (REG) 12% 01JUL2031 | 0.24% | -0.00pp | 702,000 | – | – | 不變 |
| 171 | USL0178WAJ10 | ALTICE FINANCING SA SER REGs (REG S) 5.75% 15AUG2029 | 0.24% | -0.00pp | 1,140,000 | – | – | 不變 |
| 172 | USU30249AC72 | FMC CORP SER REGS (REG) (REG S) 8% 01JUN2031 | 0.23% | -0.00pp | 699,000 | – | – | 不變 |
| 173 | USU9220NAD31 | VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032 | 0.23% | -0.00pp | 680,000 | – | – | 不變 |
| 174 | USG05891AL32 | ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029 | 0.23% | -0.00pp | 1,254,000 | – | – | 不變 |
| 175 | USU92379AA19 | VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5% 15APR2029 | 0.23% | -0.00pp | 768,000 | – | – | 不變 |
| 176 | US690732AJ10 | ACCENDRA HEALTH INC SER 144A 9 % 15-JUN-2032 | 0.23% | +0.00pp | 905,267 | – | – | 不變 |
| 177 | US18972EAB11 | CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030 | 0.23% | -0.00pp | 707,000 | – | – | 不變 |
| 178 | USU24039AA48 | DEALER TIRE FINANCIAL LL SER REGS (REG S) 10.375% 01OCT2031 | 0.23% | -0.00pp | 700,000 | – | – | 不變 |
| 179 | USU83252AD58 | SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031 | 0.22% | -0.00pp | 656,000 | – | – | 不變 |
| 180 | US83056PAA12 | SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031 | 0.22% | -0.00pp | 648,000 | – | – | 不變 |
| 181 | USU04553AA87 | JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031 | 0.22% | -0.00pp | 771,000 | – | – | 不變 |
| 182 | US69318FAM05 | PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030 | 0.21% | -0.00pp | 620,000 | – | – | 不變 |
| 183 | USU86043AK98 | SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 | 0.21% | -0.00pp | 673,000 | – | – | 不變 |
| 184 | USC6900QAA51 | 1261229 BC LTD SER REGS 10.000000 % 15APR2032 | 0.21% | -0.00pp | 636,000 | – | – | 不變 |
| 185 | US28201XAB10 | EFESTO BIDCO SPA/US LLC SER XR 7.500000 % 15FEB2032 | 0.21% | -0.00pp | 645,000 | – | – | 不變 |
| 186 | USG9460GAC53 | VALARIS LTD SER REGS (REG S) 8.375% 30APR2030 | 0.21% | -0.00pp | 631,000 | – | – | 不變 |
| 187 | USU2285XBA38 | CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029 | 0.21% | +0.01pp | 1,163,000 | – | – | 不變 |
| 188 | US81180LBA26 | SEAGATE DATA STOR SER * 9.625 % 01-DEC-2032 | 0.21% | -0.00pp | 580,000 | – | – | 不變 |
| 189 | US62922LAD01 | NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032 | 0.21% | -0.00pp | 610,000 | – | – | 不變 |
| 190 | US811054AH89 | EW SCRIPPS CO SER 144A 9.875000 % 15AUG2030 | 0.21% | -0.00pp | 692,000 | – | – | 不變 |
| 191 | USU52845AB75 | LFS TOPCO LLC SER REGS 8.750000 % 15JUL2030 | 0.21% | -0.00pp | 634,000 | – | – | 不變 |
| 192 | USU5003PAC15 | KOHL'S CORPORATION 10% 01JUN2030 | 0.21% | -0.00pp | 590,000 | – | – | 不變 |
| 193 | US92837TAA07 | AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028 | 0.20% | -0.00pp | 707,000 | – | – | 不變 |
| 194 | USU97907AA43 | YONDR JK 2 LLC SER REGS 6.875 % 30-JUN-2031 | 0.20% | -0.00pp | 671,000 | – | – | 不變 |
| 195 | USU4609CAB38 | ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029 | 0.20% | -0.00pp | 673,000 | – | – | 不變 |
| 196 | US87817AAB35 | TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 | 0.20% | -0.00pp | 606,000 | – | – | 不變 |
| 197 | US389925AA64 | GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029 | 0.20% | -0.00pp | 616,000 | – | – | 不變 |
| 198 | US00791GAC15 | OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033 | 0.20% | -0.00pp | 604,000 | – | – | 不變 |
| 199 | USC2374BAA47 | CHAMPION IRON CANADA INC SER REGS 7.875000 % 15JUL2032 | 0.20% | -0.00pp | 602,000 | – | – | 不變 |
| 200 | US225310AQ40 | CREDIT ACCEPTANC 9.25% 15DEC2028 | 0.20% | -0.00pp | 593,000 | – | – | 不變 |
| 201 | US78573XAA81 | SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029 | 0.20% | -0.00pp | 571,000 | – | – | 不變 |
| 202 | US40010PAC23 | GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL2030 | 0.19% | -0.00pp | 688,580 | – | – | 不變 |
| 203 | US55342UAQ76 | MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032 | 0.19% | -0.00pp | 586,000 | – | – | 不變 |
| 204 | USU0080UAC72 | ADVANTAGE SALES & MARKET SER REGS 9 % 15-NOV-2030 | 0.19% | -0.00pp | 690,183 | – | – | 不變 |
| 205 | USU7024LAD92 | PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75% 31DEC2030 | 0.19% | -0.00pp | 618,207 | – | – | 不變 |
| 206 | US651229AY21 | NEWELL RUBBERMAID INC 6% 01APR2046 | 0.19% | -0.00pp | 621,000 | – | – | 不變 |
| 207 | USU2781AAA35 | EDGED COMPUTE LLC SER REGS REG S 7.5% 30APR2031 | 0.19% | -0.00pp | 614,000 | – | – | 不變 |
| 208 | US68288AAA51 | 1261229 BC LTD SER 144A 10.000000 % 15APR2032 | 0.19% | -0.00pp | 554,000 | – | – | 不變 |
| 209 | USU1056LAF86 | BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034 | 0.18% | -0.00pp | 634,000 | – | – | 不變 |
| 210 | USU0449HAB43 | JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5% 15FEB2029 | 0.18% | -0.00pp | 545,000 | – | – | 不變 |
| 211 | US70082LAD91 | PARK RIVER HOLDINGS INC SER 144A 8.750000 % 31-DEC-2030 | 0.18% | -0.00pp | 592,925 | – | – | 不變 |
| 212 | US87165BBA08 | SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 | 0.18% | -0.00pp | 571,000 | – | – | 不變 |
| 213 | USU3133WAA81 | FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029 | 0.18% | -0.00pp | 542,000 | – | – | 不變 |
| 214 | USU74922AA01 | RAND PARENT LLC SER REGS 8.500000 % 15FEB2030 | 0.18% | -0.00pp | 543,000 | – | – | 不變 |
| 215 | USU60731AB91 | MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 | 0.18% | -0.00pp | 514,000 | – | – | 不變 |
| 216 | USU81257AA27 | SE COSMOS LLC SER REGS (REG) (REG S) 8.875% 01MAY2031 | 0.18% | -0.00pp | 567,000 | – | – | 不變 |
| 217 | USG0295CAB66 | ALLWYN ENTERTAINMENT FIN SER REGS (REG S) 7.875% 30APR2029 | 0.18% | -0.00pp | 541,000 | – | – | 不變 |
| 218 | USU17185AH96 | CITGO PETROLEUM CORP SER REGS (REG S) 8.375% 15JAN2029 | 0.18% | -0.00pp | 535,000 | – | – | 不變 |
| 219 | USU5324YAA83 | ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5% 15JUN2031 | 0.18% | -0.00pp | 560,000 | – | – | 不變 |
| 220 | USU6830PAA22 | ONESKY FLIGHT LLC SER REGS 8.875000 % 15DEC2029 | 0.17% | -0.00pp | 504,000 | – | – | 不變 |
| 221 | USU59020AA29 | MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031 | 0.17% | -0.00pp | 682,000 | – | – | 不變 |
| 222 | USU57363AF72 | MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11.5% 15FEB2028 | 0.17% | -0.00pp | 511,000 | – | – | 不變 |
| 223 | USU6837GAB33 | OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033 | 0.17% | -0.00pp | 508,000 | – | – | 不變 |
| 224 | US855170AA41 | STAR PARENT INC SER 144A 9% 01OCT2030 | 0.17% | -0.00pp | 485,000 | – | – | 不變 |
| 225 | USU1911CAB29 | COBRA ACQUISITIONCO LLC SER REGS (REG S) 12.25% 01NOV2029 | 0.16% | -0.00pp | 493,000 | – | – | 不變 |
| 226 | USG04916AA39 | ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032 | 0.16% | -0.00pp | 501,000 | – | – | 不變 |
| 227 | US77314EAB48 | ROCKET SOFTWARE INC SER 144A 9% 28NOV2028 | 0.16% | -0.00pp | 490,000 | – | – | 不變 |
| 228 | US476920AA15 | JETBLUE AIRWAYS/LOYALTY 9.875% 20SEP2031 | 0.16% | -0.00pp | 573,000 | – | – | 不變 |
| 229 | USU25783AK41 | RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029 | 0.16% | -0.00pp | 481,000 | – | – | 不變 |
| 230 | USU6836GAB42 | ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034 | 0.16% | -0.00pp | 464,000 | – | – | 不變 |
| 231 | US78573NAM48 | SABRE GLBL INC SER 144A 11.125000 % 15JUL2030 | 0.16% | -0.00pp | 504,000 | – | – | 不變 |
| 232 | US00164VAK98 | AMC NETWORKS INC SER 144A 10.500000 % 15-JUL-2032 | 0.16% | -0.00pp | 470,000 | – | – | 不變 |
| 233 | US83283WAE30 | SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031 | 0.16% | -0.00pp | 471,000 | – | – | 不變 |
| 234 | US21871DAH61 | CORELOGIC INC SER 144A (REG) 12% 01FEB2032 | 0.16% | -0.00pp | 519,000 | – | – | 不變 |
| 235 | USU2915CAG51 | ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030 | 0.16% | -0.00pp | 465,000 | – | – | 不變 |
| 236 | US84749AAC18 | SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029 | 0.16% | -0.00pp | 511,000 | – | – | 不變 |
| 237 | US74165HAC25 | PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029 | 0.16% | -0.00pp | 472,000 | – | – | 不變 |
| 238 | US216762AK06 | COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031 | 0.16% | -0.00pp | 477,000 | – | – | 不變 |
| 239 | US00623PAB76 | ADAMS HOMES INC SER 144A 9.25% 15OCT2028 | 0.16% | -0.00pp | 473,000 | – | – | 不變 |
| 240 | US624943AC03 | MULTI COLOR CORP (REG) 8.5% 11MAY2033 | 0.16% | -0.00pp | 550,671 | – | – | 不變 |
| 241 | USU0203LAB19 | ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029 | 0.16% | -0.00pp | 493,000 | – | – | 不變 |
| 242 | USU85543AA14 | STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030 | 0.16% | -0.00pp | 458,000 | – | – | 不變 |
| 243 | XS2806383159 | FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 | 0.16% | -0.00pp | 462,000 | – | – | 不變 |
| 244 | US36322DAA46 | GALAXY HELIOS DATA CNTR SER 144A 9.875% 01AUG2031 | 0.16% | -0.00pp | 483,000 | – | – | 不變 |
| 245 | USU59366AF83 | MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032 | 0.15% | -0.00pp | 536,000 | – | – | 不變 |
| 246 | USU9840YAB30 | XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033 | 0.15% | -0.00pp | 443,000 | – | – | 不變 |
| 247 | USU7667LAB54 | RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) 10% 15JAN2031 | 0.15% | -0.00pp | 463,000 | – | – | 不變 |
| 248 | USU9033UAE20 | US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029 | 0.15% | -0.00pp | 482,000 | – | – | 不變 |
| 249 | USU18898AA16 | CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029 | 0.15% | -0.00pp | 471,000 | – | – | 不變 |
| 250 | USC33203AD93 | EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029 | 0.15% | -0.00pp | 451,000 | – | – | 不變 |
| 251 | US683879AH36 | FIBERCOP SPA 7.721% 04JUN2038 | 0.15% | -0.00pp | 448,000 | – | – | 不變 |
| 252 | USU92559AA86 | VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031 | 0.15% | -0.00pp | 446,000 | – | – | 不變 |
| 253 | US563571AN82 | MANITOWOC COMPANY INC SER 144A 9.25% 01OCT2031 | 0.15% | -0.00pp | 428,000 | – | – | 不變 |
| 254 | USU8768RAA06 | TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033 | 0.14% | -0.00pp | 429,000 | – | – | 不變 |
| 255 | USU2069EAA83 | COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030 | 0.14% | -0.00pp | 470,000 | – | – | 不變 |
| 256 | US69413FAA03 | PODS LLC SER 144A 8.75% 15MAY2031 | 0.14% | -0.00pp | 457,000 | – | – | 不變 |
| 257 | USU71896AA90 | PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12% 01JUL2031 | 0.14% | -0.00pp | 419,000 | – | – | 不變 |
| 258 | USU86057AA10 | SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029 | 0.14% | -0.00pp | 419,000 | – | – | 不變 |
| 259 | USG47718AK02 | INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029 | 0.14% | -0.00pp | 440,000 | – | – | 不變 |
| 260 | USU2202XAA47 | HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8% 15MAY2032 | 0.14% | -0.00pp | 410,000 | – | – | 不變 |
| 261 | USU02400AC01 | AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032 | 0.14% | -0.00pp | 408,000 | – | – | 不變 |
| 262 | US22208WAA18 | HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032 | 0.14% | -0.00pp | 407,000 | – | – | 不變 |
| 263 | US690732AL65 | ACCENDRA HEALTH INC SER 144A 9.75 % 15-JUN-2033 | 0.14% | -0.00pp | 911,786 | – | – | 不變 |
| 264 | USG315APAM05 | ENQUEST PLC SER REGS 9.875 % 30-APR-2031 | 0.14% | -0.00pp | 407,000 | – | – | 不變 |
| 265 | USU0055LAJ36 | ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029 | 0.14% | -0.00pp | 489,000 | – | – | 不變 |
| 266 | USU72644AA28 | PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028 | 0.14% | +0.00pp | 544,000 | – | – | 不變 |
| 267 | USX9816MAA81 | VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028 | 0.14% | -0.00pp | 410,000 | – | – | 不變 |
| 268 | US74751QAA67 | QTS CT/QTS TRS CT LLC SER (144A) 6.625% 01SEP2031 | 0.13% | -0.00pp | 417,000 | – | – | 不變 |
| 269 | USU70453AH58 | PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 | 0.13% | -0.00pp | 385,000 | – | – | 不變 |
| 270 | US829259BH26 | SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033 | 0.13% | -0.00pp | 390,000 | – | – | 不變 |
| 271 | US29450YAA73 | EQUIPMENTSHARE.COM INC SER 144A 9% 15MAY2028 | 0.13% | -0.00pp | 396,000 | – | – | 不變 |
| 272 | USG0003GAB08 | GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032 | 0.13% | -0.00pp | 405,000 | – | – | 不變 |
| 273 | USU7493RAD80 | RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032 | 0.13% | -0.00pp | 384,000 | – | – | 不變 |
| 274 | US380355AH08 | GOEASY LTD SER 144A 9.25% 01DEC2028 | 0.13% | -0.00pp | 393,000 | – | – | 不變 |
| 275 | USU8681CAB55 | SWORD PURCHASER LLC 8.25% 15APR2033 | 0.13% | -0.00pp | 377,000 | – | – | 不變 |
| 276 | USU6949NAD94 | PRA GROUP INC SER REGS 8.875000 % 31JAN2030 | 0.13% | -0.00pp | 373,000 | – | – | 不變 |
| 277 | US45674GAB05 | INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029 | 0.12% | -0.00pp | 430,000 | – | – | 不變 |
| 278 | USU3702PAA40 | GB AIT BUYER SER REGS 8.75 % 30-APR-2034 | 0.12% | -0.00pp | 370,000 | – | – | 不變 |
| 279 | USU92573AA96 | VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029 | 0.12% | -0.00pp | 370,000 | – | – | 不變 |
| 280 | US80874DAA46 | SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030 | 0.12% | -0.00pp | 502,000 | – | – | 不變 |
| 281 | USU24004AA80 | DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029 | 0.12% | -0.00pp | 356,000 | – | – | 不變 |
| 282 | US039524AF08 | ARCHES BUYER INC SER 144A (REG) 9% 15AUG2031 | 0.12% | -0.00pp | 350,000 | – | – | 不變 |
| 283 | USL6264MAA47 | MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 | 0.12% | -0.00pp | 349,000 | – | – | 不變 |
| 284 | USU2285XAZ97 | CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028 | 0.11% | +0.00pp | 629,000 | – | – | 不變 |
| 285 | US87110CAB37 | SWORD PURCHASER LLC SER 144A (REG) 8.25% 15APR2033 | 0.11% | -0.00pp | 338,000 | – | – | 不變 |
| 286 | USU5140LAB63 | LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031 | 0.11% | -0.00pp | 416,000 | – | – | 不變 |
| 287 | USU58717AB28 | THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031 | 0.11% | -0.00pp | 318,000 | – | – | 不變 |
| 288 | USU64228AA45 | NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 | 0.11% | -0.00pp | 315,000 | – | – | 不變 |
| 289 | US71910DAA90 | PHOENIX AVIATION 9.250000 % 15JUL2030 | 0.11% | -0.00pp | 321,000 | – | – | 不變 |
| 290 | US87110CAA53 | SWORD PURCHASER LLC SER 144A (REG) 10.5% 15APR2034 | 0.11% | -0.00pp | 314,000 | – | – | 不變 |
| 291 | USU9700AAA61 | WINDSOR HOLDINGS III LLC SER REGS 8.500000 % 15JUN2030 | 0.11% | -0.00pp | 313,000 | – | – | 不變 |
| 292 | USU2069EAE06 | COREWEAVE INC SER REGS (REG) (REG S) 9.625% 15JUL2032 | 0.11% | -0.00pp | 362,000 | – | – | 不變 |
| 293 | USU0900PAD43 | JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031 | 0.10% | -0.00pp | 304,000 | – | – | 不變 |
| 294 | US45344LAG86 | CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034 | 0.10% | -0.00pp | 280,000 | – | – | 不變 |
| 295 | USJ64264AK09 | RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029 | 0.09% | -0.00pp | 259,000 | – | – | 不變 |
| 296 | USU7501WAA37 | RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028 | 0.09% | -0.00pp | 329,000 | – | – | 不變 |
| 297 | US92332YAC57 | VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029 | 0.09% | -0.00pp | 258,000 | – | – | 不變 |
| 298 | US428040DC08 | HERTZ CORP/THE SER 144A 12.625% 15JUL2029 | 0.09% | -0.00pp | 395,000 | – | – | 不變 |
| 299 | USL2000TAA71 | BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030 | 0.09% | -0.00pp | 250,000 | – | – | 不變 |
| 300 | US28002AAA43 | EDGED COMPUTE LLC SER 144A 7.5% 30APR2031 | 0.08% | -0.00pp | 272,000 | – | – | 不變 |
| 301 | US89616MAB63 | TRIDENT ENERGY FINANCE SER 144A 12.5% 30NOV2029 | 0.08% | -0.00pp | 234,000 | – | – | 不變 |
| 302 | US25461LAB80 | DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030 | 0.08% | -0.00pp | 241,000 | – | – | 不變 |
| 303 | USU74337AE30 | PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029 | 0.08% | -0.00pp | 236,000 | – | – | 不變 |
| 304 | US1248EPCV30 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 144A 7.375% 01FEB2036 | 0.08% | -0.00pp | 251,000 | – | – | 不變 |
| 305 | US78438PAA03 | SE COSMOS LLC SER 144A (REG) 8.875% 01MAY2031 | 0.08% | -0.00pp | 243,000 | – | – | 不變 |
| 306 | US29078EAA38 | EMBARQ CORP (REG) 7.995% 01JUN2036 | 0.07% | +0.00pp | 1,128,000 | – | – | 不變 |
| 307 | USU1056LAC55 | BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031 | 0.07% | -0.00pp | 211,000 | – | – | 不變 |
| 308 | USU3133WAB64 | FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125% 15MAY2031 | 0.07% | -0.00pp | 202,000 | – | – | 不變 |
| 309 | US28734DAA37 | ELK GROVE VILLAGE PROPER 7.5% 15JUN2031 | 0.07% | -0.00pp | 216,000 | – | – | 不變 |
| 310 | USU0380KAA08 | APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) 7% 15JUN2031 | 0.07% | -0.00pp | 213,000 | – | – | 不變 |
| 311 | US00033GAB14 | GLOBAL AUTO HO/AAG FH UK SER 144A 8.75% 15JAN2032 | 0.07% | -0.00pp | 208,000 | – | – | 不變 |
| 312 | US909214BX53 | UNISYS CORP SER 144A 10.625000 % 15JAN2031 | 0.07% | -0.00pp | 212,000 | – | – | 不變 |
| 313 | US00489LAL71 | ACRISURE LLC / FIN INC SER 144A 7.5% 06NOV2030 | 0.07% | -0.00pp | 233,000 | – | – | 不變 |
| 314 | US606950AA10 | MOBIUS MERGER SUB SER 144A 9% 01JUN2030 | 0.06% | -0.00pp | 272,000 | – | – | 不變 |
| 315 | USU3828QAA14 | CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031 | 0.06% | -0.00pp | 195,000 | – | – | 不變 |
| 316 | US74387UAK79 | PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029 | 0.06% | -0.00pp | 182,000 | – | – | 不變 |
| 317 | USU7501MAB38 | RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029 | 0.06% | -0.00pp | 176,000 | – | – | 不變 |
| 318 | USU3232FAB32 | FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028 | 0.06% | -0.00pp | 195,000 | – | – | 不變 |
| 319 | US579063AB46 | CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030 | 0.06% | -0.00pp | 201,000 | – | – | 不變 |
| 320 | US60832QAA85 | MOHEGAN TRIBAL / MS DIG SER 144A 8.250000 % 15-APR-2030 | 0.06% | -0.00pp | 171,000 | – | – | 不變 |
| 321 | US716964AA94 | PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029 | 0.05% | -0.00pp | 161,000 | – | – | 不變 |
| 322 | US33834YAC21 | FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030 | 0.05% | -0.00pp | 153,000 | – | – | 不變 |
| 323 | US76954LAD10 | RIVIAN HLD/AUTO LLC SER 144A 10.000000 % 15JAN2031 | 0.05% | -0.00pp | 150,000 | – | – | 不變 |
| 324 | US45774NAD03 | INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029 | 0.05% | -0.00pp | 162,012 | – | – | 不變 |
| 325 | US04625HAJ86 | ASTON MARTIN CAPITAL HOL SER 144A 10% 31MAR2029 | 0.05% | -0.00pp | 264,000 | – | – | 不變 |
| 326 | US57767XAB64 | MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029 | 0.05% | -0.00pp | 147,000 | – | – | 不變 |
| 327 | US46206AAB89 | ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029 | 0.05% | -0.00pp | 156,000 | – | – | 不變 |
| 328 | US254948AS14 | DISCOVERY HOLDINGS INC SER ** 5.141 % 15-MAR-2052 | 0.05% | -0.00pp | 214,000 | – | – | 不變 |
| 329 | US15853BAA98 | CHAMPION IRON CANADA INC SER 144A 7.875000 % 15JUL2032 | 0.05% | -0.00pp | 139,000 | – | – | 不變 |
| 330 | US29163VAG86 | EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029 | 0.05% | -0.00pp | 137,000 | – | – | 不變 |
| 331 | US92841HAA05 | VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028 | 0.05% | -0.00pp | 139,000 | – | – | 不變 |
| 332 | USU20608AH57 | COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9.25% 01MAR2031 | 0.05% | -0.00pp | 137,000 | – | – | 不變 |
| 333 | US37954FAK03 | GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032 | 0.04% | -0.00pp | 122,000 | – | – | 不變 |
| 334 | USU55288AB72 | MCAFEE CORP SER REGS 7.375000 % 15FEB2030 | 0.04% | -0.00pp | 135,000 | – | – | 不變 |
| 335 | US093645AK51 | BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031 | 0.04% | -0.00pp | 131,000 | – | – | 不變 |
| 336 | US36170JAA43 | GGAM FINANCE LTD SER 144A 8% 15JUN2028 | 0.04% | -0.00pp | 111,000 | – | – | 不變 |
| 337 | US146869AM47 | CARVANA CO 9% 01JUN2031 | 0.04% | -0.00pp | 103,000 | – | – | 不變 |
| 338 | US19106CAB28 | COBRA ACQUISITIONCO LLC SER 144A 12.250000 % 01-NOV-2029 | 0.03% | -0.00pp | 104,000 | – | – | 不變 |
| 339 | US254945AA66 | DIRECTV FINANCING LLC SER 144A 8.875000 % 01-FEB-2030 | 0.03% | -0.00pp | 103,000 | – | – | 不變 |
| 340 | US90367UAD37 | US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029 | 0.03% | -0.00pp | 103,000 | – | – | 不變 |
| 341 | US465965AC53 | JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031 | 0.03% | -0.00pp | 97,000 | – | – | 不變 |
| 342 | US69354NAF33 | PRA GROUP INC SER 144A 8.875% 31JAN2030 | 0.03% | -0.00pp | 96,000 | – | – | 不變 |
| 343 | US35641AAA60 | FREEDOM MORTGAGE HOLD 9.25% 01FEB2029 | 0.03% | -0.00pp | 91,000 | – | – | 不變 |
| 344 | USU2542MAA72 | DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030 | 0.03% | -0.00pp | 91,000 | – | – | 不變 |
| 345 | US48020RAB15 | JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030 | 0.03% | -0.00pp | 90,000 | – | – | 不變 |
| 346 | US072933AA25 | BCPE FLAVOR DEBT 9.500000 % 01JUL2032 | 0.03% | – | 93,000 | – | – | 不變 |
| 347 | US053773BH95 | AVIS BUDGET CAR/FINANCE SER 144A 8% 15FEB2031 | 0.03% | -0.00pp | 83,000 | – | – | 不變 |
| 348 | US750098AA35 | RACKSPACE TECHNOLOGY 5.375% 01DEC2028 | 0.03% | -0.00pp | 100,000 | – | – | 不變 |
| 349 | USU02436AG54 | AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.75% 15OCT2033 | 0.03% | -0.00pp | 82,000 | – | – | 不變 |
| 350 | US60832QAB68 | MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031 | 0.02% | -0.00pp | 68,000 | – | – | 不變 |
| 351 | US87821TAA88 | TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033 | 0.02% | -0.00pp | 64,000 | – | – | 不變 |
| 352 | US431318BC74 | HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033 | 0.02% | -0.00pp | 61,000 | – | – | 不變 |
| 353 | US36267QAA22 | FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031 | 0.02% | -0.00pp | 56,000 | – | – | 不變 |
| 354 | USU2919QAA32 | ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031 | 0.02% | -0.00pp | 52,000 | – | – | 不變 |
| 355 | USU8528KAA61 | WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030 | 0.02% | -0.00pp | 50,000 | – | – | 不變 |
| 356 | US92332YAD31 | VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032 | 0.02% | -0.00pp | 48,000 | – | – | 不變 |
| 357 | USU26947AA69 | EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028 | 0.01% | -0.00pp | 45,000 | – | – | 不變 |
| 358 | US651229BG06 | NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028 | 0.01% | -0.00pp | 42,000 | – | – | 不變 |
| 359 | US29357KAK97 | ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029 | 0.01% | -0.00pp | 40,000 | – | – | 不變 |
| 360 | US451102CK14 | ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029 | 0.01% | -0.00pp | 42,000 | – | – | 不變 |
| 361 | US359678AC31 | FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028 | 0.01% | -0.00pp | 39,000 | – | – | 不變 |
| 362 | US75041VAE48 | RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032 | 0.01% | -0.00pp | 36,000 | – | – | 不變 |
| 363 | US75079LAB71 | RAIN CARBON INC SER 144A 12.25% 01SEP2029 | 0.01% | -0.00pp | 30,000 | – | – | 不變 |
| 364 | US21873SAB43 | COREWEAVE INC SER 144A 9.250000 % 01JUN2030 | 0.01% | -0.00pp | 33,000 | – | – | 不變 |
| 365 | US98380MAB19 | XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033 | 0.01% | -0.00pp | 28,000 | – | – | 不變 |
| 366 | US00202DAA54 | APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030 | 0.01% | -0.00pp | 25,000 | – | – | 不變 |
| 367 | US45174HBJ59 | IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029 | 0.01% | – | 22,000 | – | – | 不變 |
| 368 | – | US LONG BOND(CBT) SEP26 21-SEP-2026 | -0.07% | +0.00pp | -2 | – | – | 不變 |
| 369 | – | US ULTRA BOND CBT SEP26 21-SEP-2026 | -0.18% | +0.00pp | -5 | – | – | 不變 |
| 370 | – | US 2YR NOTE (CBT) DEC26 31-DEC-2026 | -0.80% | +0.01pp | -12 | – | – | 不變 |
當日剔除 2 檔
2026-08-25 還在持股名單,2026-08-26 已不在。
| 代號 | 名稱 | 原股數 | 原權重 |
|---|---|---|---|
| – | US 10YR NOTE (CBT)SEP26 21-SEP-2026 | 78 | 2.77% |
| – | US 10YR ULTRA FUT SEP26 21-SEP-2026 | 14 | 0.51% |