主要持股 Market Value Shares Weight %
CASTLE US HOLDING CORP 10% 30/06/2031 11.3136100000 K 77.0000000000 K 0.0002802028% COMM Mortgage Trust 0.51% 10/10/2046 10.5152200000 K 1.9052901200 M 0.0002604292% PINNACLE BUYER LLC 1.25% 01/10/2032 9 725.8600000000 9 677.4200000000 0.0002408792% ESC GCBREGS CREDITO RE 0% 31/12/2099 3 360.0000000000 500.0000000000 K 0.0000832167% UNIGEL NETHERLANDS HOLD 15% 31/12/2044 2 628.0500000000 262.8050000000 K 0.0000650886% DOCUFORMAS SA 0% 24/07/2024 1 477.6800000000 282.0000000000 K 0.0000365975% JPMBB Commercial Mortgage Securities Trust 0.41% 15/11/2047 703.9900000000 773.8873300000 K 0.0000174356% Astra Acquisition Corp 0% 25/10/2029 529.2100000000 124.9615400000 K 0.0000131069% ASPIRE BAKERIES HOLDINGS LLC 0% 23/12/2030 0.0100000000 0.0100000000 0.0000000002% Pretium PKG Holdings Inc 10.86% 01/10/2029 Assetmark Financial Holdings, Inc. 0% 05/09/2031 Cyxtera DC Holdings Inc 10.5% 16/01/2026 81.7288900000 K STICHTING ADMINISTRATIEKAN 261.0000000000 STICHTING ADMINISTRATIEKANTOOR 711.0000000000 