主要保有銘柄 Market Value Shares Weight %
Kaiser Aluminum Corp. 4.5% 01/06/2031 574.490 K 595.000 K 0.002% Minsur SA 4.5% 28/10/2031 574.470 K 600.000 K 0.002% Apollo Management Holdings LP 4.872% 15/02/2029 574.405 K 565.000 K 0.002% StoneX Group, Inc. 7.875% 01/03/2031 574.377 K 540.000 K 0.002% Suntory Holdings Ltd. 5.124% 11/06/2029 573.905 K 560.000 K 0.002% American National Global Funding 5.25% 03/06/2030 573.849 K 565.000 K 0.002% Assured Guaranty US Holdings, Inc. 3.15% 15/06/2031 573.476 K 610.000 K 0.002% FactSet Research Systems, Inc. 2.9% 01/03/2027 572.924 K 580.000 K 0.002% Telecomunicaciones Digitales SA 4.5% 30/01/2030 572.822 K 600.000 K 0.002% Georgian Railway JSC 4% 17/06/2028 572.625 K 600.000 K 0.002% Camelot Return Merger Sub, Inc. 8.75% 01/08/2028 570.600 K 735.000 K 0.002% Liberty Utilities Finance GP 1 2.05% 15/09/2030 569.348 K 628.000 K 0.002% William Carter Co. (The) 7.375% 15/02/2031 568.794 K 550.000 K 0.002% Williams Scotsman, Inc. 6.625% 15/06/2029 568.231 K 550.000 K 0.002% LGI Homes, Inc. 8.75% 15/12/2028 568.218 K 545.000 K 0.002% CSSC Capital 2015 Ltd. 3% 13/02/2030 567.681 K 600.000 K 0.002% Mitsubishi HC Capital, Inc. 5.08% 15/09/2027 567.496 K 560.000 K 0.002% Elastic NV 4.125% 15/07/2029 567.212 K 590.000 K 0.002% WEX, Inc. 6.5% 15/03/2033 567.071 K 555.000 K 0.002% Merck Sharp & Dohme Corp. 5.75% 15/11/2036 566.990 K 528.000 K 0.002% 