주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 17.21 M 17.21 M 11.038%
HUB International Ltd. 7.25% 15/06/2030 2.12 M 2.06 M 1.358%
WULF Compute LLC 7.75% 15/10/2030 2.06 M 1.98 M 1.319%
EMRLD Borrower LP 6.625% 15/12/2030 1.81 M 1.78 M 1.163%
1011778 BC ULC 4% 15/10/2030 1.76 M 1.87 M 1.128%
CCO Holdings LLC 4.75% 01/03/2030 1.76 M 1.88 M 1.127%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.72 M 1.69 M 1.105%
DaVita, Inc. 4.625% 01/06/2030 1.65 M 1.72 M 1.060%
APLD ComputeCo LLC 9.25% 15/12/2030 1.62 M 1.53 M 1.040%
EchoStar Corp. 6.75% 30/11/2030 1.55 M 1.53 M 0.997%
Nissan Motor Co. Ltd. 4.81% 17/09/2030 1.45 M 1.56 M 0.929%
AthenaHealth Group, Inc. 6.5% 15/02/2030 1.42 M 1.47 M 0.912%
Caesars Entertainment, Inc. 7% 15/02/2030 1.31 M 1.30 M 0.839%
Rocket Cos., Inc. 6.125% 01/08/2030 1.29 M 1.28 M 0.830%
Centene Corp. 3% 15/10/2030 1.29 M 1.44 M 0.829%
Tenet Healthcare Corp. 6.125% 15/06/2030 1.27 M 1.26 M 0.817%
VoltaGrid LLC 7.375% 01/11/2030 1.24 M 1.24 M 0.797%
CoreWeave, Inc. 9.25% 01/06/2030 1.17 M 1.25 M 0.753%
Cipher Compute LLC 7.125% 15/11/2030 1.16 M 1.14 M 0.746%
Venture Global Plaquemines LNG LLC 6.125% 15/12/2030 1.16 M 1.15 M 0.746%
