主要保有銘柄 時価 株数 構成比率
ROGERS COMMUNICATIONS IN 6.88% 31/07/2056 224.09 K 224.00 K 0.0209%
CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 223.67 K 222.00 K 0.0209%
Citrin Cooperman Advisors LLC 6.73% 01/04/2032 223.57 K 228.28 K 0.0209%
Imagine Learning LLC 7.23% 21/12/2029 222.19 K 250.00 K 0.0207%
Kaseya Inc 7.07% 22/03/2032 221.92 K 296.77 K 0.0207%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 221.31 K 200.00 K 0.0206%
Aramark Services Inc 5.48% 06/04/2028 215.77 K 215.77 K 0.0201%
SG Capital Partners 3.95% 27/03/2062 215.72 K 310.00 K 0.0201%
Ballyrock Ltd 0% 25/07/2038 212.56 K 345.00 K 0.0198%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 212.31 K 225.00 K 0.0198%
CREDIT ACCEPTANC 9.25% 15/12/2028 212.22 K 205.00 K 0.0198%
BONOS TESORERIA GENL REP 2% 01/03/2035 211.14 K 204.22 M 0.0197%
REPUBLIC OF PARAGUAY 8.5% 04/04/2038 208.47 K 1.30 B 0.0194%
ALPHABET INC 206.52 K 4 114.00 0.0193%
GM Financial Consumer Automobile Receivables Trust 4.73% 16/08/2030 205.58 K 205.00 K 0.0192%
QIAGEN NV 2.5% 10/09/2031 203.10 K 200.00 K 0.0189%
ZIGGO BV 4.88% 15/01/2030 202.62 K 225.00 K 0.0189%
WORLDLINE SA/FRANCE 5.5% 10/06/2030 202.60 K 200.00 K 0.0189%
Magnetite CLO Ltd 0% 25/01/2039 201.94 K 265.00 K 0.0188%
GOLDEN STATE FOOD LLC 7.23% 04/12/2031 198.40 K 198.26 K 0.0185%
