주요 보유 종목 Market Value Shares Weight %
STINGRAY COMPUTE 6% 15/06/2031 236.55 K 236.00 K 0.04%
NORDSTROM INC 4.25% 01/08/2031 225.39 K 240.00 K 0.04%
CIENA CORP 4% 31/01/2030 225.27 K 236.00 K 0.04%
MED ParentCo LP 6.64% 15/04/2031 223.55 K 223.04 K 0.04%
Planet US Buyer LLC 6.66% 07/02/2031 219.16 K 218.08 K 0.04%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 213.85 K 220.00 K 0.04%
PointClickCare Technologies, Inc. 6.41% 03/11/2031 211.28 K 211.82 K 0.04%
CHURCHILL DOWNS INC 4.75% 15/01/2028 203.05 K 205.00 K 0.04%
Ivanti Software Inc 8.41% 01/06/2029 201.32 K 454.96 K 0.04%
AIR COMM CORPORATION LLC 6.2% 11/12/2031 200.25 K 199.88 K 0.04%
STONEPEAK NILE PARENT LLC 5.66% 09/04/2032 199.25 K 199.50 K 0.04%
EP Purchaser LLC 8.28% 06/11/2028 188.17 K 289.06 K 0.03%
HYPERION INSURANCE GROUP LTD 6.39% 18/04/2030 185.72 K 196.48 K 0.03%
IHEARTCOMMUNICATIONS INC 10.88% 01/05/2030 182.00 K 210.41 K 0.03%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 179.80 K 172.00 K 0.03%
TRI POINTE HOMES INC 5.7% 15/06/2028 179.65 K 179.00 K 0.03%
ANTERO MIDSTREAM PART/FI 5.75% 15/10/2033 175.31 K 177.00 K 0.03%
MURPHY OIL USA INC 3.75% 15/02/2031 173.04 K 185.00 K 0.03%
Arcline FM Holdings LLC 6.6% 23/06/2030 163.16 K 162.42 K 0.03%
K-Mac Holdings Corp 6.89% 21/07/2028 159.57 K 159.07 K 0.03%
