주요 보유 종목 Market Value Shares Weight %
INSTITUTIONAL FIDUCIARY TRUST 24.98 M 24.98 M 2.113%
DAVITA INC 4.625% 01/06/2030 11.05 M 11.40 M 0.935%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 10.56 M 10.62 M 0.893%
BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 10.30 M 9.06 M 0.871%
TREEHOUSE FOODS INC 7.75% 11/02/2033 10.10 M 9.90 M 0.854%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 9.85 M 9.84 M 0.833%
APLD COMPUTECO LLC 9.25% 15/12/2030 9.83 M 9.11 M 0.831%
CITIBANK NA 6.5% 01/09/2029 9.63 M 9.75 M 0.815%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 9.62 M 9.45 M 0.814%
FRONERI LUX FINCO SARL 6% 01/08/2032 9.46 M 9.64 M 0.801%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 9.39 M 9.83 M 0.795%
OPAL BIDCO SAS 6.5% 31/03/2032 9.03 M 8.85 M 0.764%
ENCORE CAPITAL GROUP INC 6.625% 01/06/2032 8.70 M 8.69 M 0.736%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 8.65 M 8.90 M 0.731%
A&K TRAVEL GROUP HOLDINGS LTD 7.5% 15/05/2033 8.57 M 8.48 M 0.725%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 8.56 M 8.13 M 0.724%
MOHEGAN ESCROW ISSUER LLC 8.25% 15/04/2030 8.50 M 8.15 M 0.719%
BANIJAY ENTERTAINMENT SAS 8.125% 01/05/2029 8.46 M 8.25 M 0.716%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 8.43 M 8.13 M 0.713%
GEN DIGITAL INC 6.25% 01/04/2033 8.28 M 8.39 M 0.700%
