주요 보유 종목 Market Value Shares Weight %
WOLVERINE WORLD WIDE INC 4% 15/08/2029 495.7 K 525.0 K 0.3%
Arclin 8.16479% 07/02/2033 489.8 K 525.0 K 0.3%
AMWINS GROUP INC 4.875% 30/06/2029 487.3 K 505.0 K 0.3%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 483.9 K 500.0 K 0.3%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 483.5 K 500.0 K 0.3%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 481.9 K 500.0 K 0.3%
KONTOOR BRANDS INC 4.125% 15/11/2029 478.0 K 500.0 K 0.3%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 475.6 K 475.0 K 0.3%
NCL CORP LTD 7.75% 15/02/2029 469.7 K 450.0 K 0.3%
GAP INC (THE) 3.625% 01/10/2029 469.1 K 500.0 K 0.3%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 467.4 K 467.0 K 0.3%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 463.6 K 475.0 K 0.3%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 462.1 K 475.0 K 0.3%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 450.6 K 450.0 K 0.3%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 445.4 K 435.0 K 0.3%
TRANSDIGM INC 4.625% 15/01/2029 443.7 K 450.0 K 0.3%
COEUR MINING INC 5.125% 15/02/2029 441.6 K 445.0 K 0.3%
MADISON IAQ LLC 5.875% 30/06/2029 440.3 K 440.0 K 0.3%
AZORRA FINANCE LTD 7.75% 15/04/2030 439.3 K 425.0 K 0.3%
PRECISION DRILLING CORP 6.875% 15/01/2029 433.9 K 431.0 K 0.3%
