持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
US 2YR NOTE (CBT) Sep24 SEP 24 | 9.76% |
FTAI Infra Escrow Holdings LLC 10.50 06/01/2027 | 2.03% |
Medline Borrower LP 5.25 10/01/2029 | 1.89% |
Cargo Aircraft Management Inc 4.75 02/01/2028 | 1.66% |
Seagate HDD Cayman 9.63 12/01/2032 | 1.64% |
Carnival Corp 6.00 05/01/2029 | 1.51% |
Standard Industries Inc/NJ 3.38 01/15/2031 | 1.50% |
PennyMac Financial Services Inc 5.75 09/15/2031 | 1.43% |
TransDigm Inc 4.88 05/01/2029 | 1.28% |
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 1.27% |