주요 보유 종목 Market Value Shares Weight %
Papa John's International Inc 3.875% 15/09/2029 2 880.00 3 000.00 0.00225%
Sinopec Group Overseas Development 2018 Ltd 2.95% 08/08/2029 2 877.37 3 000.00 0.00225%
Studio City Finance Ltd 5% 15/01/2029 2 877.03 3 000.00 0.00225%
LCPR Senior Secured Financing DAC 6.75% 15/10/2027 2 869.30 5 000.00 0.00224%
Century Communities Inc 3.875% 15/08/2029 2 862.78 3 000.00 0.00224%
Reworld Holding Corp 4.875% 01/12/2029 2 862.33 3 000.00 0.00224%
Elastic NV 4.125% 15/07/2029 2 862.18 3 000.00 0.00224%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 2 857.73 3 000.00 0.00223%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 01/02/2030 2 855.33 3 000.00 0.00223%
Station Casinos LLC 4.625% 01/12/2031 2 848.64 3 000.00 0.00223%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 2 844.43 3 000.00 0.00222%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 2 839.31 3 000.00 0.00222%
Howard Hughes Corp/The 4.375% 01/02/2031 2 837.11 3 000.00 0.00222%
ROBLOX Corp 3.875% 01/05/2030 2 836.72 3 000.00 0.00222%
University of Southern California 3.226% 01/10/2120 2 834.19 5 000.00 0.00221%
Twilio Inc 3.875% 15/03/2031 2 830.84 3 000.00 0.00221%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.5% 15/05/2030 2 827.74 3 000.00 0.00221%
Ford Foundation/The 2.815% 01/06/2070 2 827.40 5 000.00 0.00221%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 01/03/2029 2 823.68 3 000.00 0.00221%
Unisys Corp 10.625% 15/01/2031 2 822.85 3 000.00 0.00221%
