주요 보유 종목 Market Value Shares Weight %
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 172.93 K 174.00 K 0.1079%
PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 172.84 K 169.00 K 0.1078%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 172.54 K 173.00 K 0.1076%
OPEN TEXT CORP 3.875% 01/12/2029 172.33 K 187.00 K 0.1075%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 170.98 K 168.82 K 0.1067%
APLD COMPUTECO 3 LLC 7% 15/06/2031 170.83 K 175.00 K 0.1066%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 7.875% 30/09/2032 170.69 K 216.00 K 0.1065%
PRECISION DRILLING CORP 6.875% 15/01/2029 169.77 K 169.00 K 0.1059%
NCL CORP LTD 6.75% 01/02/2032 169.56 K 173.00 K 0.1058%
BELL CANADA 6.875% 15/09/2055 169.19 K 168.00 K 0.1055%
TELUS CORP 6.375% 09/06/2056 168.76 K 171.00 K 0.1053%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 168.69 K 169.00 K 0.1052%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 168.47 K 172.00 K 0.1051%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 167.39 K 161.00 K 0.1044%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 167.21 K 171.00 K 0.1043%
AES CORP (THE) 7.6% 15/01/2055 166.68 K 164.00 K 0.1040%
TERRAFORM POWER OPERATING LLC 4.75% 15/01/2030 166.57 K 174.00 K 0.1039%
MELCO RESORTS FINANCE LTD 5.75% 21/07/2028 164.36 K 166.00 K 0.1025%
VIKING BAKED GOODS ACQUISITION CORP 8.625% 01/11/2031 163.69 K 163.00 K 0.1021%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 163.67 K 161.00 K 0.1021%
