주요 보유 종목 Market Value Shares Weight %
SYNOPSYS INC 5% 01/04/2032 50.53 K 50.00 K 0.00665%
BANK OF NY MELLON CORP 3.99% 13/06/2028 49.87 K 50.00 K 0.00656%
JPMORGAN CHASE & CO 5.53% 29/11/2045 47.30 K 48.00 K 0.00622%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 47.16 K 47.00 K 0.00621%
GLENCORE FUNDING LLC 2.5% 01/09/2030 45.51 K 50.00 K 0.00599%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 45.44 K 45.00 K 0.00598%
Goldman Sachs International 44.05 K 1.00 0.00580%
Securitized Term Auto Receivables Trust 6.75% 25/07/2031 39.67 K 38.95 K 0.00522%
ASIAN INFRASTRUCTURE INV 7% 01/03/2029 35.89 K 3.50 M 0.00472%
Morgan Stanley & Co. International PLC 32.72 K 1.00 0.00431%
LUXCO3 SHARES 31.57 K 1 551.00 0.00415%
CREDIT ACCEPTANC 9.25% 15/12/2028 31.28 K 30.00 K 0.00412%
TARGA RESOURCES CORP 4.9% 15/09/2030 30.22 K 30.00 K 0.00398%
ONESKY FLIGHT LLC 8.88% 15/12/2029 26.40 K 25.00 K 0.00347%
AT&T INC 3.85% 01/06/2060 25.98 K 39.00 K 0.00342%
UNIFIN FINANCIERA CASH ESCROW 25.00 K 250.00 K 0.00329%
FORD MOTOR COMPANY 3.25% 12/02/2032 21.94 K 25.00 K 0.00289%
GOAT HOLDCO LLC 6.75% 01/02/2032 20.50 K 20.00 K 0.00270%
OPEN TEXT CORP 6.9% 01/12/2027 20.45 K 20.00 K 0.00269%
Deutsche Bank AG 19.97 K 1.00 0.00263%
