주요 보유 종목 Market Value Shares Weight %
S&S HOLDINGS LLC 8.375% 01/10/2031 80.08 K 83.00 K 0.0500%
USI INC 7.5% 15/01/2032 79.72 K 78.00 K 0.0497%
MATTAMY GROUP CORP 4.625% 01/03/2030 79.49 K 83.00 K 0.0496%
PRAIRIE ACQUIROR LP 9% 01/08/2029 79.48 K 77.00 K 0.0496%
CAPSTONE COPPER CORP 6.75% 31/03/2033 79.34 K 79.00 K 0.0495%
AVIENT CORP 7.125% 01/08/2030 79.23 K 78.00 K 0.0494%
MINERALS TECHNOLOGIES INC 5% 01/07/2028 78.92 K 80.00 K 0.0492%
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC 8.625% 15/01/2032 78.89 K 78.00 K 0.0492%
ELEMENT SOLUTIONS INC 3.875% 01/09/2028 78.82 K 80.00 K 0.0492%
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 4% 31/07/2029 78.73 K 82.00 K 0.0491%
ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 78.12 K 74.00 K 0.0487%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 78.12 K 82.00 K 0.0487%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 78.05 K 78.00 K 0.0487%
MPH ACQUISITION HOLDINGS LLC 11.5% 31/12/2030 77.92 K 82.65 K 0.0486%
DANAOS CORP 6.875% 15/10/2032 77.74 K 76.00 K 0.0485%
JEFFERSON CAPITAL HOLDINGS LLC 9.5% 15/02/2029 77.13 K 74.00 K 0.0481%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 15/03/2034 76.77 K 77.00 K 0.0479%
WHIRLPOOL CORP 7.875% 01/07/2034 76.71 K 81.00 K 0.0479%
PARK RIVER HOLDINGS INC 8% 15/03/2031 76.69 K 77.00 K 0.0478%
NORTHRIVER MIDSTREAM FINANCE LP 6.75% 15/07/2032 76.49 K 76.00 K 0.0477%
