주요 보유 종목 시장 가치 주식 가중 %
PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 13.63 M 13.76 M 0.0477%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 13.63 M 13.99 M 0.0477%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 13.60 M 13.55 M 0.0475%
KEDRION SPA 6.5% 01/09/2029 13.45 M 13.64 M 0.0470%
TALOS PRODUCTION INC 9.38% 01/02/2031 13.44 M 12.74 M 0.0470%
ARSENAL AIC PARENT LLC 8% 01/10/2030 13.43 M 12.93 M 0.0470%
HUMANA INC 6.63% 15/09/2056 13.43 M 13.64 M 0.0470%
CROWN AMERICAS LLC 5.88% 01/06/2033 13.42 M 13.45 M 0.0469%
STATION CASINOS LLC 4.5% 15/02/2028 13.40 M 13.63 M 0.0469%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 13.39 M 13.14 M 0.0468%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 13.37 M 13.69 M 0.0467%
METHANEX CORP 5.25% 15/12/2029 13.36 M 13.48 M 0.0467%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 13.35 M 12.96 M 0.0467%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 13.33 M 13.23 M 0.0466%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 13.32 M 13.06 M 0.0466%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 13.31 M 13.51 M 0.0465%
EUSHI FINANCE INC 6.25% 01/04/2056 13.27 M 13.45 M 0.0464%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 13.26 M 13.47 M 0.0464%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 13.21 M 12.93 M 0.0462%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 13.16 M 12.99 M 0.0460%
