주요 보유 종목 Market Value Shares Weight %
VERDE PURCHASER LLC 10.5% 30/11/2030 174.43 K 170.00 K 0.11%
LD HOLDINGS GROUP LLC 6.125% 01/04/2028 173.90 K 200.00 K 0.11%
Zayo Group Holdings Inc 7.26665% 11/03/2030 171.89 K 172.07 K 0.11%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 171.85 K 175.00 K 0.11%
UNIVISION COMMUNICATIONS INC 4.5% 01/05/2029 171.13 K 180.00 K 0.11%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 168.27 K 275.00 K 0.10%
ECHOSTAR CORP 10.75% 30/11/2029 163.04 K 150.00 K 0.10%
VT TOPCO INC 8.5% 15/08/2030 159.30 K 155.00 K 0.10%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 157.68 K 155.00 K 0.10%
VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375% 30/04/2030 156.00 K 150.00 K 0.10%
Digicel 8.16% 01/08/2032 154.35 K 154.19 K 0.10%
WHIRLPOOL CORP 6.125% 15/06/2030 150.61 K 160.00 K 0.09%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 149.78 K 150.00 K 0.09%
TENNECO INC 8.50557% 17/11/2028 148.05 K 148.47 K 0.09%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 146.52 K 150.00 K 0.09%
VOLTAGRID LLC 7.375% 01/11/2030 145.75 K 140.00 K 0.09%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 140.73 K 135.00 K 0.09%
Acrisure 6.90217% 21/06/2032 140.37 K 148.44 K 0.09%
DCLI BIDCO LLC 7.75% 15/11/2029 138.82 K 135.00 K 0.09%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 134.39 K 125.00 K 0.08%
