主要保有銘柄 Market Value Shares Weight %
STAR HOLDING LLC 0.0875% 01/08/2031 4 029.450 4 000.000 0.011% HOWMET AEROSPACE INC 0.0475% 15/04/2036 4 012.490 4 000.000 0.011% WALT DISNEY CO/THE 0.04% 14/03/2031 4 008.290 4 000.000 0.011% TK ELEVATOR US NEWCO INC 0.0525% 15/07/2027 3 998.380 4 000.000 0.011% AIRCASTLE LTD 3 997.600 4 000.000 0.011% PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 3 974.130 4 000.000 0.011% AVOLON HOLDINGS FUNDING LTD 0.0485% 01/04/2033 3 964.680 4 000.000 0.011% CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 3 775.060 5 000.000 0.010% ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 0.1% 15/01/2033 3 758.850 4 000.000 0.010% CANO HEALTH LLC 3 747.360 444.000 0.010% WOLFSPEED INC/DE 0.025% 15/06/2031 3 381.250 2 000.000 0.009% SGUS LLC 0.1465965% 15/07/2026 3 374.500 3 667.930 0.009% ROGERS COMMUNICATIONS INC 0.07125% 15/04/2055 3 178.140 3 000.000 0.008% SOTERA HEALTH HOLDINGS LLC 0.07375% 01/06/2031 3 156.650 3 000.000 0.008% BEACON MOBILITY CORP 0.0725% 01/08/2030 3 142.290 3 000.000 0.008% GLOBAL MEDICAL RESPONSE INC 0.07375% 01/10/2032 3 140.640 3 000.000 0.008% VFH PARENT LLC / VALOR CO-ISSUER INC 0.075% 15/06/2031 3 122.460 3 000.000 0.008% CLUE OPCO LLC 0.095% 15/10/2031 3 106.650 3 000.000 0.008% RESIDEO FUNDING INC 0.065% 15/07/2032 3 062.760 3 000.000 0.008% AMKOR TECHNOLOGY INC 0.05875% 01/10/2033 3 061.320 3 000.000 0.008% 