주요 보유 종목 Market Value Shares Weight %
Clarios Global LP 6.2052% 06/05/2030 294.12 K 293.83 K 0.0959%
LSF12 Pillar Investments SARL 5.982% 16/05/2033 277.15 K 240.00 K 0.0904%
California Resources Corp 7% 15/01/2034 274.15 K 280.00 K 0.0894%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 273.03 K 270.00 K 0.0890%
SBA Communications Corp 3.875% 15/02/2027 271.39 K 273.00 K 0.0885%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 266.28 K 263.00 K 0.0868%
Ball Corp 5.5% 15/09/2033 263.45 K 265.00 K 0.0859%
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 263.30 K 270.00 K 0.0859%
Core & Main LP 6% 01/07/2034 258.63 K 260.00 K 0.0843%
Cable One Inc 4% 15/11/2030 252.56 K 681.00 K 0.0823%
Caesars Entertainment Inc 4.625% 15/10/2029 247.43 K 260.00 K 0.0807%
XHR LP 4.875% 01/06/2029 243.51 K 250.00 K 0.0794%
Esab Corp 5.625% 01/04/2031 232.45 K 235.00 K 0.0758%
ADT Security Corp/The 5.875% 15/10/2033 218.68 K 225.00 K 0.0713%
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 216.30 K 420.00 K 0.0705%
Lamar Media Corp 3.75% 15/02/2028 205.60 K 210.00 K 0.0670%
Orion US Finco Inc 7.2309% 12/10/2032 200.05 K 199.50 K 0.0652%
TK Elevator US Newco Inc 5.25% 15/07/2027 200.04 K 200.00 K 0.0652%
Lavender US HoldCo 1 Inc 6.9809% 31/12/2032 198.60 K 199.00 K 0.0648%
Boots Group Finco LP 7.2434% 30/08/2032 194.51 K 194.03 K 0.0634%
