주요 보유 종목 Market Value Shares Weight %
UDR, Inc. 5.125% 01/09/2034 1.73 M 1.74 M 0.01%
Churchill Downs, Inc. 6.75% 01/05/2031 1.73 M 1.70 M 0.01%
Lithia Motors, Inc. 5.5% 01/10/2030 1.73 M 1.75 M 0.01%
AthenaHealth Group, Inc. 9.4022% 15/02/2029 1.72 M 1.72 M 0.01%
Bastion Funding I LLC 7.119% 25/04/2038 1.67 M 1.66 M 0.01%
Valaris Ltd. 8.375% 30/04/2030 1.67 M 1.60 M 0.01%
Asurion LLC 8% 31/12/2032 1.67 M 1.60 M 0.01%
Darling Ingredients, Inc. 6% 15/06/2030 1.66 M 1.65 M 0.01%
Organon & Co. 5.125% 30/04/2031 1.66 M 1.68 M 0.01%
Sonangol Finance Ltd. 10% 29/01/2031 1.66 M 1.61 M 0.01%
United Airlines, Inc. 4.625% 15/04/2029 1.66 M 1.68 M 0.01%
Ascent Resources Utica Holdings LLC 6.625% 15/07/2033 1.65 M 1.61 M 0.01%
GS Mortgage-Backed Securities Corp. Trust 1.7499996% 25/12/2060 1.65 M 1.75 M 0.01%
BXG Receivables Note Trust 4.12% 28/09/2037 1.64 M 1.66 M 0.01%
TC Ziraat Bankasi A/S 7.25% 04/02/2030 1.64 M 1.63 M 0.01%
Blue Racer Midstream LLC 7.25% 15/07/2032 1.64 M 1.57 M 0.01%
MIWD Holdco II LLC 6.37031% 28/03/2031 1.62 M 1.66 M 0.01%
Ball Corp. 5.5% 15/09/2033 1.60 M 1.59 M 0.01%
TransCanada PipeLines Ltd. 4.625% 01/03/2034 1.60 M 1.65 M 0.01%
DISH DBS Corp. 5.75% 01/12/2028 1.58 M 1.61 M 0.01%
