주요 보유 종목 Market Value Shares Weight %
REWORLD HOLDING CORP 4.875% 01/12/2029 432.97 K 455.00 K 0.270%
BOYD GAMING CORP 4.75% 01/12/2027 432.89 K 434.00 K 0.270%
TRIMAS CORP 4.125% 15/04/2029 432.24 K 450.00 K 0.269%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 428.62 K 410.00 K 0.267%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 424.93 K 425.00 K 0.265%
COREWEAVE INC 9.25% 01/06/2030 418.35 K 410.00 K 0.261%
SIRIUS XM RADIO LLC 5% 01/08/2027 415.45 K 416.00 K 0.259%
NOVA CHEMICALS CORP 7% 01/12/2031 411.40 K 390.00 K 0.256%
PENN ENTERTAINMENT INC 4.125% 01/07/2029 406.98 K 425.00 K 0.253%
M/I HOMES INC 4.95% 01/02/2028 406.77 K 407.00 K 0.253%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 402.10 K 400.00 K 0.250%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 399.74 K 400.00 K 0.249%
CHURCHILL DOWNS INC 4.75% 15/01/2028 396.24 K 400.00 K 0.247%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 394.94 K 490.44 K 0.246%
STATION CASINOS LLC 4.5% 15/02/2028 394.28 K 400.00 K 0.246%
STL HOLDING COMPANY LLC 8.75% 15/02/2029 389.84 K 375.00 K 0.243%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 386.98 K 400.00 K 0.241%
POPULAR INC 7.25% 13/03/2028 386.41 K 375.00 K 0.241%
ALTICE FINANCING SA 9.625% 15/07/2027 385.00 K 500.00 K 0.240%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 384.64 K 400.00 K 0.240%
