主要保有銘柄 Market Value Shares Weight %
LOXAM SAS 6.375% 31/05/2029 221.33 K 184.50 K 0.0246%
REPUBLIC OF SENEGAL 4.75% 13/03/2028 220.79 K 332.67 K 0.0246%
CREDIT ACCEPTANC 6.625% 15/03/2030 218.46 K 217.00 K 0.0243%
CITIGROUP INC 7.625% 15/11/2028 213.22 K 205.00 K 0.0237%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 212.25 K 200.00 K 0.0236%
Egypt Government International Bonds 7.5% 31/01/2027 203.10 K 200.00 K 0.0226%
TRUST 2401 4.869% 15/01/2030 202.22 K 211.00 K 0.0225%
SUMMER BC HOLDCO B SARL 5.875% 15/02/2030 201.20 K 196.00 K 0.0224%
GOTO GROUP INC 5.5% 01/05/2028 200.60 K 255.16 K 0.0223%
FTAI AVIATION INVESTORS 7.875% 01/12/2030 200.30 K 191.00 K 0.0223%
GRAN TIERRA ENERGY INC 9.5% 15/10/2029 197.64 K 216.00 K 0.0220%
ADANI PORTS AND SPECIAL 4.375% 03/07/2029 197.14 K 202.00 K 0.0219%
INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 196.58 K 200.00 K 0.0219%
BAUSCH HEALTH COS INC 11% 30/09/2028 194.93 K 187.00 K 0.0217%
GS Mortgage Securities Trust 5.148% 10/08/2044 184.62 K 235.63 K 0.0205%
BRASKEM IDESA SAPI 6.99% 20/02/2032 168.95 K 248.00 K 0.0188%
AVIANCA MIDCO 2 PLC 9% 01/12/2028 157.15 K 158.19 K 0.0175%
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 148.27 K 148.00 K 0.0165%
ALBERTSONS COS/SAFEWAY 4.875% 15/02/2030 146.63 K 150.00 K 0.0163%
LORCA TELECOM BONDCO 4% 18/09/2027 145.84 K 124.96 K 0.0162%
