주요 보유 종목 Market Value Shares Weight %
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 2 025.90 2 000.00 0.00158%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 2 025.84 2 000.00 0.00158%
Northriver Midstream Finance LP 6.75% 15/07/2032 2 025.09 2 000.00 0.00158%
Atlanticus Holdings Corp 9.75% 01/09/2030 2 024.00 2 000.00 0.00158%
TEAM Services Holding Inc 9% 15/02/2033 2 023.87 2 000.00 0.00158%
Warrior Met Coal Inc 7.875% 01/12/2028 2 023.82 2 000.00 0.00158%
Cimpress PLC 7.375% 15/09/2032 2 022.89 2 000.00 0.00158%
Masterbrand Inc 7% 15/07/2032 2 022.82 2 000.00 0.00158%
Amsted Industries Inc 6.375% 15/03/2033 2 022.23 2 000.00 0.00158%
Pitney Bowes Inc 7.25% 15/03/2029 2 022.00 2 000.00 0.00158%
USI Inc/NY 7.5% 15/01/2032 2 020.97 2 000.00 0.00158%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.125% 15/06/2033 2 020.47 2 000.00 0.00158%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 2 019.72 2 000.00 0.00158%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 2 018.49 2 000.00 0.00158%
Fiesta Purchaser Inc 7.875% 01/03/2031 2 017.70 2 000.00 0.00158%
Petco Health & Wellness Co Inc 8.25% 01/02/2031 2 014.55 2 000.00 0.00157%
Rfna LP 7.875% 15/02/2030 2 014.13 2 000.00 0.00157%
WBI Operating LLC 6.5% 15/10/2033 2 012.32 2 000.00 0.00157%
Team Health Holdings Inc 8.375% 30/06/2028 2 012.03 2 000.00 0.00157%
LFS Topco LLC 8.75% 15/07/2030 2 009.10 2 000.00 0.00157%
