주요 보유 종목 Market Value Shares Weight %
TENNECO LLC 8% 17/11/2028 718.13 K 713.00 K 0.302%
B&G FOODS INC 8% 15/09/2028 716.96 K 715.00 K 0.301%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 716.35 K 715.00 K 0.301%
GEN DIGITAL INC 6.75% 30/09/2027 715.17 K 712.00 K 0.300%
SUNOCO LP 4.5% 15/05/2029 714.13 K 730.00 K 0.300%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 707.08 K 726.00 K 0.297%
GRAY MEDIA INC 9.625% 15/07/2032 706.28 K 731.00 K 0.297%
IQVIA INC 6.25% 01/06/2032 706.19 K 693.00 K 0.297%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 699.38 K 690.00 K 0.294%
NEXSTAR MEDIA INC 4.75% 01/11/2028 695.93 K 710.00 K 0.292%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 692.89 K 705.00 K 0.291%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 690.87 K 669.00 K 0.290%
UNITED RENTALS (NORTH AMERICA) INC 5.375% 15/11/2033 688.27 K 698.00 K 0.289%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 685.56 K 702.00 K 0.288%
NAVIENT CORP 5.5% 15/03/2029 684.91 K 713.00 K 0.288%
GAP INC (THE) 3.875% 01/10/2031 680.24 K 746.00 K 0.286%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 676.57 K 696.55 K 0.284%
TRANSDIGM INC 6.625% 01/03/2032 673.26 K 656.00 K 0.283%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 672.03 K 652.00 K 0.282%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 667.37 K 627.00 K 0.280%
