持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1.60% |
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1.50% |
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1.50% |
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP | 1.50% |
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A | 1.20% |
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1.20% |
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1.10% |
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A | 1.10% |
FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A | 1.10% |
CSC Holdings LLC 5.5000 15/04/2027 144A | 0.90% |