주요 보유 종목 Market Value Shares Weight %
Cloud Software Group, Inc. 6.5% 31/03/2029 779.57 K 800.00 K 0.480%
VMED 02 UK Financing I PLC 7.75% 15/04/2032 778.73 K 800.00 K 0.479%
Open Text Corp. 3.875% 15/02/2028 774.59 K 800.00 K 0.477%
JetBlue Airways Corp. / JetBlue Loyalty L.P. 9.875% 20/09/2031 774.11 K 830.00 K 0.476%
Invesco Government & Agency Portfolio 768.11 K 768.11 K 0.473%
SunCoke Energy, Inc. 4.875% 30/06/2029 761.28 K 825.00 K 0.469%
ZF North America Capital, Inc. 7.125% 14/04/2030 752.45 K 750.00 K 0.463%
Long Ridge Energy LLC 8.75% 15/02/2032 748.51 K 700.00 K 0.461%
Fortrea Holdings Inc. 7.5% 01/07/2030 740.46 K 760.00 K 0.456%
American Airlines, Inc. 7.25% 15/02/2028 740.19 K 730.00 K 0.456%
Churchill Downs Inc. 4.75% 15/01/2028 738.92 K 745.00 K 0.455%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 731.51 K 755.00 K 0.450%
PBF Holding Co. LLC / PBF Finance Corp. 6% 15/02/2028 729.75 K 730.00 K 0.449%
Hilcorp Energy I, L.P. 6.875% 15/05/2034 729.04 K 725.00 K 0.449%
VoltaGrid LLC 7.375% 01/11/2030 726.87 K 700.00 K 0.447%
Newmark Group, Inc. 7.5% 12/01/2029 726.79 K 690.00 K 0.447%
Neptune Bidco US Inc. 9.29% 15/04/2029 715.62 K 707.00 K 0.440%
Macy's Retail Holdings, LLC 6.7% 15/07/2034 701.83 K 737.00 K 0.432%
VZ Secured Financing B.V. 5% 15/01/2032 701.63 K 800.00 K 0.432%
Bath & Body Works, Inc. 6.875% 01/11/2035 691.26 K 700.00 K 0.425%
