주요 보유 종목 Market Value Shares Weight %
Gray Television Inc 7.25% 15/08/2033 14.77 K 15.00 K 0.00020%
CompoSecure Holdings LLC 5.625% 01/02/2033 14.64 K 15.00 K 0.00020%
Ellucian Holdings Inc 6.5% 01/12/2029 14.53 K 15.00 K 0.00020%
Lithia Motors Inc 3.875% 01/06/2029 14.37 K 15.00 K 0.00020%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 13.88 K 13.00 K 0.00019%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 11.28 K 11.00 K 0.00015%
Dana Inc 4.25% 01/09/2030 10.96 K 11.00 K 0.00015%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 10.45 K 10.00 K 0.00014%
XHR LP 6.625% 15/05/2030 10.23 K 10.00 K 0.00014%
Ball Corp 6% 15/06/2029 10.17 K 10.00 K 0.00014%
ATI Inc 5.875% 15/06/2033 10.14 K 10.00 K 0.00014%
Bond UK Midco 3 Ltd 7.1526% 07/05/2033 10.03 K 10.00 K 0.00014%
Stingray Compute LLC 6% 15/06/2031 10.02 K 10.00 K 0.00014%
US Foods Inc 5.75% 15/04/2033 10.02 K 10.00 K 0.00014%
Banijay Gaming SAS 6.3939% 09/12/2031 10.00 K 10.00 K 0.00014%
Prestige Brands Inc 5.6213% 13/06/2033 10.00 K 10.00 K 0.00014%
CRC Insurance Group LLC 7.125% 01/06/2031 9 964.10 10.00 K 0.00014%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 9 775.12 10.00 K 0.00013%
American Axle & Manufacturing Inc 5% 01/10/2029 9 710.24 10.00 K 0.00013%
Fortrea Holdings Inc 7.5% 01/07/2030 9 123.60 9 000.00 0.00013%
