주요 보유 종목 Market Value Shares Weight %
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.11 M 1.07 M 0.01%
Rancho Mirage Community Facilities District 7.25% 01/09/2039 1.10 M 1.08 M 0.01%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 1.09 M 1.07 M 0.01%
CANPACK GROUP INC/SA 6% 15/05/2031 1.08 M 1.07 M 0.01%
Republic of South Africa Government International Bonds 5.88% 20/04/2032 1.03 M 1.00 M 0.01%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 1.03 M 1.08 M 0.01%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 1.02 M 995.00 K 0.01%
ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 1.01 M 1.05 M 0.01%
Elm CLO Ltd 6.85% 10/06/2039 973.98 K 973.00 K 0.01%
NCR ATLEOS LLC 9.5% 01/04/2029 960.14 K 900.00 K 0.01%
KASIKORNBANK PCL HK 3.34% 02/10/2031 946.25 K 950.00 K 0.01%
Multifamily Structured Credit Risk 7.38% 25/01/2051 927.87 K 910.00 K 0.01%
SCIENCE APPLICATIONS INT 5.88% 01/11/2033 911.89 K 925.00 K 0.01%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 897.50 K 880.00 K 0.01%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 893.70 K 904.00 K 0.01%
COINBASE GLOBAL INC 3.63% 01/10/2031 871.77 K 1.00 M 0.01%
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 864.65 K 830.00 K 0.01%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 862.88 K 845.00 K 0.01%
LITHIA MOTORS INC 4.38% 15/01/2031 853.83 K 900.00 K 0.01%
Triton Container Finance LLC 2.11% 20/09/2045 838.65 K 891.11 K 0.01%
