持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
US 2YR NOTE (CBT) Mar25 MAR 25 | 8.28% |
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027 | 1.99% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp,6.00%, 09/01/2031 | 1.47% |
Standard Industries Inc/NY, 3.38%, 01/15/2031 | 1.46% |
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%,04/30/2028 | 1.41% |
LifePoint Health Inc, 10.00%, 06/01/2032 | 1.34% |
Cloud Software Group Inc, 6.50%, 03/31/2029 | 1.26% |
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%,04/15/2029 | 1.22% |
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/2031 | 1.20% |
BroadStreet Partners Inc, 5.88%, 04/15/2029 | 1.19% |