主要持股 Market Value Shares Weight %
TC Ziraat Bankasi AS 7.25% 04/02/2030 415.1 K 400.0 K 0.2% Turkiye Garanti Bankasi A.S. 8.125% 03/01/2035 414.3 K 400.0 K 0.2% Garda World Security Corp. 8.375% 15/11/2032 411.0 K 400.0 K 0.2% Greenko Wind Projects (Mauritius) Ltd. 7.25% 27/09/2028 409.2 K 400.0 K 0.2% Shriram Finance Ltd. 6.625% 22/04/2027 409.0 K 400.0 K 0.2% Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25/07/2029 408.5 K 400.0 K 0.2% VistaJet Malta Finance PLC / Vista Management Holding Inc. 6.375% 01/02/2030 408.3 K 430.0 K 0.2% Energean Israel Finance Ltd. 8.5% 30/09/2033 407.5 K 380.0 K 0.2% Mazoon Assets Co. SAOC 5.25% 09/10/2031 407.1 K 400.0 K 0.2% Vista Energy Argentina S.A.U 8.5% 10/06/2033 406.6 K 390.0 K 0.2% FMG Resources (August 2006) Pty Ltd. 4.375% 01/04/2031 406.2 K 420.0 K 0.2% Caixa Economica Federal 5.625% 13/05/2030 406.0 K 400.0 K 0.2% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 402.0 K 450.0 K 0.2% Telenet Finance Luxembourg Notes S.a.r.l. 5.5% 01/03/2028 399.9 K 400.0 K 0.2% Kedrion S.p.A. 6.5% 01/09/2029 395.1 K 400.0 K 0.2% Ziggo B.V. 4.875% 15/01/2030 393.0 K 416.0 K 0.2% Open Text Corp. 3.875% 15/02/2028 387.5 K 400.0 K 0.2% Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 386.4 K 400.0 K 0.2% Canpack S.A. / Canpack US LLC 3.875% 15/11/2029 382.8 K 400.0 K 0.2% Altice France Lux 3 / Altice Holdings 1 10% 15/01/2033 381.0 K 394.0 K 0.2%