주요 보유 종목 Market Value Shares Weight %
MORGAN STANLEY & CO. LLC 27.78 K 1.00 0.01451%
WULF COMPUTE LLC 7.75% 15/10/2030 26.30 K 25.00 K 0.01374%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 26.16 K 25.00 K 0.01367%
CANTOR FITZGERALD LP 7.2% 12/12/2028 26.06 K 25.00 K 0.01362%
DISH NETWORK CORP 11.75% 15/11/2027 25.78 K 25.00 K 0.01347%
THE TORONTO-DOMINION BANK 25.50 K 1.00 0.01332%
BEAZER HOMES USA INC 7.25% 15/10/2029 25.41 K 25.00 K 0.01328%
ALLY FINANCIAL INC 5.543% 17/01/2031 25.20 K 25.00 K 0.01317%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 24.99 K 25.00 K 0.01306%
M/I HOMES INC 4.95% 01/02/2028 24.99 K 25.00 K 0.01306%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 24.88 K 25.00 K 0.01300%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 24.88 K 25.00 K 0.01300%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 24.80 K 25.00 K 0.01296%
1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 24.56 K 25.00 K 0.01283%
AMN HEALTHCARE INC 4% 15/04/2029 24.12 K 25.00 K 0.01260%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 20.84 K 20.00 K 0.01089%
FIFTH THIRD BANCORP 6.339% 27/07/2029 20.70 K 20.00 K 0.01081%
KENNEDY-WILSON INC 7% 01/06/2031 20.46 K 20.00 K 0.01069%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 20.37 K 20.00 K 0.01064%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.615% 20/10/2027 20.17 K 20.00 K 0.01054%
