持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 2.23% |
OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 1.85% |
PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.69% |
CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.65% |
BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.47% |
TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 | 1.46% |
MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 | 1.46% |
OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) | 1.44% |
GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.44% |
COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.41% |