주요 보유 종목 Market Value Shares Weight %
SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 104.091 K 100.000 K 0.002% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 104.082 K 100.000 K 0.002% ARMOR HOLDCO INC 8.5% 15/11/2029 104.020 K 105.000 K 0.002% BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 103.747 K 115.000 K 0.002% TUTOR PERINI CORP 11.88% 30/04/2029 103.581 K 95.000 K 0.002% PVH CORP 5.5% 13/06/2030 103.478 K 102.000 K 0.002% RESIDEO FUNDING INC 4% 01/09/2029 103.147 K 108.000 K 0.002% MOBIUS MERGER SUB 9% 01/06/2030 102.964 K 150.000 K 0.002% VM CONSOLIDATED INC 5.5% 15/04/2029 102.664 K 105.000 K 0.002% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 102.117 K 131.911 K 0.002% OHIO POWER COMPANY 2.6% 01/04/2030 102.018 K 110.000 K 0.002% CROCS INC 4.25% 15/03/2029 101.892 K 105.000 K 0.002% COUSINS PROPERTIES LP 5.25% 15/07/2030 101.547 K 100.000 K 0.002% NORTHWESTERN CORP 5.07% 21/03/2030 101.524 K 100.000 K 0.002% GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 101.331 K 100.000 K 0.002% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 100.852 K 105.000 K 0.002% CARLYLE SECURED LENDING 6.75% 18/02/2030 100.769 K 100.000 K 0.002% CRESCENT ENERGY FINANCE 7.75% 31/07/2029 100.550 K 100.000 K 0.002% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 100.542 K 120.000 K 0.002% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 100.128 K 102.000 K 0.002%