주요 보유 종목 Market Value Shares Weight %
Lumen Technologies, Inc. 10% 15/10/2032 435.200 K 435.200 K 0.001%
CNOOC Finance 2011 Ltd. 5.75% 26/01/2041 434.671 K 400.000 K 0.001%
Cars.com, Inc. 6.375% 01/11/2028 434.339 K 435.000 K 0.001%
Acu Petroleo Luxembourg SARL 7.5% 13/01/2032 434.153 K 421.819 K 0.001%
Boise Cascade Co. 4.875% 01/07/2030 433.775 K 435.000 K 0.001%
KKR Group Finance Co. VII LLC 3.625% 25/02/2050 433.572 K 605.000 K 0.001%
Adtalem Global Education, Inc. 5.5% 01/03/2028 432.625 K 433.000 K 0.001%
Ken Garff Automotive LLC 4.875% 15/09/2028 432.251 K 435.000 K 0.001%
Agrosuper SA 4.6% 20/01/2032 431.730 K 450.000 K 0.001%
Prairie Acquiror LP 9% 01/08/2029 430.716 K 415.000 K 0.001%
Fortitude Global Funding 4.625% 06/10/2028 430.683 K 430.000 K 0.001%
RingCentral, Inc. 8.5% 15/08/2030 430.507 K 410.000 K 0.001%
Stora Enso OYJ 7.25% 15/04/2036 430.375 K 390.000 K 0.001%
Axon Enterprise, Inc. 6.25% 15/03/2033 429.834 K 415.000 K 0.001%
Full House Resorts, Inc. 8.25% 15/02/2028 429.676 K 470.000 K 0.001%
Ciena Corp. 4% 31/01/2030 429.057 K 445.000 K 0.001%
Science Applications International Corp. 4.875% 01/04/2028 428.853 K 430.000 K 0.001%
CNX Midstream Partners LP 4.75% 15/04/2030 427.721 K 440.000 K 0.001%
Yale University 1.482% 15/04/2030 427.146 K 473.000 K 0.001%
Pebblebrook Hotel LP 6.375% 15/10/2029 427.123 K 418.000 K 0.001%

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