持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
SHIFT4 PAYMENTS LLC/FIN SER REGS 5.500000 % 15M | 1.19% |
SNF GROUP SACA SER REGS 4.500000 % 15MAR2032 | 1.18% |
CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG2028 | 1.10% |
BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2 | 1.05% |
ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 3 | 1.02% |
LSB INDUSTRIES SER REGS (REG S) 6.25% 15OCT2028 | 0.79% |
HILTON DOMESTIC OPERATIN SER REGS (REG S) 3.625 | 0.77% |
CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S) | 0.73% |
BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.375 | 0.67% |
MARRIOTT OWNERSHIP RESOR SER REGS (REG) (REG S) | 0.67% |