主要保有銘柄 Market Value Shares Weight %
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 1.1 M 1.3 M 0.1% MERIT MEDICAL SYSTEMS IN 3% 01/02/2029 1.1 M 1.1 M 0.1% BPCE SA 7% 19/10/2034 1.1 M 1.0 M 0.1% Multifamily Structured Credit Risk 10.5% 25/11/2051 1.1 M 1.0 M 0.1% Hobbs & Associates LLC 6.4% 23/07/2031 1.1 M 1.1 M 0.1% ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 1.1 M 1.1 M 0.1% ZHONGSHENG GROUP 5.98% 30/01/2028 1.0 M 1.1 M 0.1% Avtech Equipment Receivables Funding LLC 7.71% 15/02/2033 1.0 M 1.0 M 0.1% HSBC HOLDINGS PLC 6.75% 24/03/2031 1.0 M 1.0 M 0.1% IBERCAJA BANCO SA 9.13% 25/01/2028 1.0 M 800.0 K 0.1% AI AQUA MERGER SUB INC 6.16% 31/07/2028 1.0 M 1.0 M 0.1% FORTUNE STAR BVI LTD 5.05% 27/01/2027 985.0 K 1.0 M 0.1% GUIDEWIRE SOFTWARE INC 1.25% 01/11/2029 980.2 K 997.0 K 0.1% GM Financial Securitized Term Auto Receivables Tr 3.77% 16/03/2029 977.3 K 980.0 K 0.1% CZECH REPUBLIC 4.2% 04/12/2036 964.3 K 21.2 M 0.1% Deephaven Residential Mortgage Trust 6.71% 25/02/2071 961.2 K 975.0 K 0.1% Imperial Fund LLC 4.41% 25/05/2067 959.1 K 1.1 M 0.1% ALTICE FRANCE SA 6.5% 15/04/2032 954.3 K 970.3 K 0.1% ADMI Corp 7.14% 23/12/2027 952.5 K 997.4 K 0.1% WHITE CAP BUYER LLC 7.17% 10/02/2033 951.5 K 960.0 K 0.1%