主要保有銘柄 Market Value Shares Weight %
CHILE ELEC PEC SPA 0% 25/01/2028 133.995 K 148.053 K 0.003% HEICO CORP 5.25% 01/08/2028 133.614 K 130.000 K 0.003% GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 133.272 K 155.000 K 0.003% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 133.216 K 135.000 K 0.003% ROCKWELL AUTOMATION 3.5% 01/03/2029 133.069 K 135.000 K 0.003% MERITAGE HOMES CORP 3.88% 15/04/2029 132.799 K 135.000 K 0.003% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 132.610 K 170.000 K 0.003% VANKE REAL ESTATE HK 3.98% 09/11/2027 132.516 K 400.000 K 0.003% SIRIUSPOINT LTD 7% 05/04/2029 132.369 K 125.000 K 0.003% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 132.310 K 135.000 K 0.003% ACADEMY LTD 6% 15/11/2027 132.124 K 132.000 K 0.003% ACE CAPITAL TRUST II 9.7% 01/04/2030 131.637 K 110.000 K 0.003% 180 MEDICAL INC 3.88% 15/10/2029 131.586 K 135.000 K 0.003% PRECISION DRILLING CORP 6.88% 15/01/2029 131.484 K 130.000 K 0.003% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 131.173 K 125.000 K 0.003% GEN LUX SARL/GEN USA INC 6% 04/06/2029 131.013 K 125.000 K 0.003% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 130.816 K 130.000 K 0.003% MARKEL GROUP INC 3.35% 17/09/2029 130.748 K 135.000 K 0.003% LFS TOPCO LLC 8.75% 15/07/2030 130.637 K 130.000 K 0.003% ARKO CORP 5.13% 15/11/2029 130.614 K 150.000 K 0.003% 