持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG2028 | 1.11% |
ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 3 | 1.03% |
TRANSDIGM INC SER WI (REG) 4.625% 15JAN2029 | 0.98% |
WYNN LAS VEGAS LLC/CORP SER 144A (REG) 5.25% 15 | 0.81% |
CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S) | 0.77% |
ECO MATERIAL TECH INC SER REGS (REG) (REG S) 7. | 0.74% |
AMERICAN AIRLINES/AADVAN SER REGS (REG) (REG S) | 0.73% |
DIRECTV HOLDINGS/FING SER REGS (REG) (REG S) 5. | 0.68% |
MILEAGE PLUS HLDINGS LLC SER REGS (REG) (REG S) | 0.67% |
MARRIOTT OWNERSHIP RESOR SER 144A (REG) 4.5% 15 | 0.66% |