主要保有銘柄 Market Value Shares Weight %
ZF North America Capital, Inc. 6.75% 23/04/2030 2.42 M 2.40 M 0.03% Ecopetrol SA 8.875% 13/01/2033 2.42 M 2.28 M 0.03% Qnity Electronics, Inc. 5.75% 15/08/2032 2.42 M 2.36 M 0.03% GCI LLC 4.75% 15/10/2028 2.41 M 2.45 M 0.03% Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 2.36 M 2.23 M 0.03% PetSmart LLC 7.5% 15/09/2032 2.35 M 2.33 M 0.03% Bausch Health Cos., Inc. 4.875% 01/06/2028 2.33 M 2.50 M 0.03% 1261229 BC Ltd. 10% 15/04/2032 2.32 M 2.24 M 0.03% Elmwood CLO 36 Ltd. 5.6676312% 20/10/2037 2.31 M 2.31 M 0.03% Alcoa Nederland Holding BV 7.125% 15/03/2031 2.28 M 2.15 M 0.03% Banco Mercantil del Norte SA 7.5% 27/06/2029 2.27 M 2.20 M 0.03% Charter Communications Operating LLC 2.8% 01/04/2031 2.27 M 2.50 M 0.03% Chart Industries, Inc. 7.5% 01/01/2030 2.25 M 2.17 M 0.03% Lamar Media Corp. 4.875% 15/01/2029 2.23 M 2.23 M 0.03% STReAM 2008 BV 0% 15/02/2030 2.22 M 2.16 M 0.03% Aventura Mall Trust 4.1123196% 05/07/2040 2.21 M 2.22 M 0.03% Magnetite Ltd. 5.6176308% 20/04/2037 2.21 M 2.21 M 0.03% Street Capital Group, Inc. 0% 15/02/2030 2.20 M 2.20 M 0.03% Cleveland-Cliffs, Inc. 7.625% 15/01/2034 2.20 M 2.14 M 0.03% NuStar Logistics LP 6.375% 01/10/2030 2.19 M 2.08 M 0.03% 