主要保有銘柄 Market Value Shares Weight %
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 287.56 K 280.00 K 0.1360%
Capstone Copper Corp. 6.75% 31/03/2033 285.14 K 280.00 K 0.1348%
Grifols, S.A. 4.75% 15/10/2028 284.15 K 288.00 K 0.1343%
Trivium Packaging Finance B.V. 12.25% 15/01/2031 283.67 K 260.00 K 0.1341%
Leviathan Bond Ltd. 6.5% 30/06/2027 281.69 K 280.00 K 0.1332%
LD Celulose International GmbH 7.95% 26/01/2032 281.68 K 270.00 K 0.1332%
Oryx Funding Ltd. 5.8% 03/02/2031 277.61 K 270.00 K 0.1313%
Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 276.16 K 300.00 K 0.1306%
Consolidated Energy Finance S.A. 5.625% 15/10/2028 275.86 K 290.00 K 0.1304%
Aegea Finance S.a.r.l. 9% 20/01/2031 275.11 K 328.00 K 0.1301%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9% 14/11/2030 273.93 K 270.00 K 0.1295%
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 5.375% 30/12/2030 272.19 K 292.15 K 0.1287%
Peru LNG S.r.l. 5.375% 22/03/2030 271.67 K 280.06 K 0.1284%
China CITIC Bank International Ltd. 270.47 K 270.00 K 0.1279%
goeasy Ltd. 7.625% 01/07/2029 269.08 K 300.00 K 0.1272%
Seplat Energy PLC 9.125% 21/03/2030 267.05 K 250.00 K 0.1263%
AI Candelaria -spain- S.A. 5.75% 15/06/2033 266.49 K 295.00 K 0.1260%
Navoi Mining & Metallurgical Combinat 6.95% 17/10/2031 265.95 K 250.00 K 0.1257%
3R Lux 9.75% 05/02/2031 263.32 K 250.00 K 0.1245%
Superior Plus L.P./ Superior General Partner Inc. 4.5% 15/03/2029 261.94 K 270.00 K 0.1238%
