주요 보유 종목 Market Value Shares Weight %
ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 6.47 M 6.64 M 0.1251%
FAIR ISAAC CORP 6% 15/05/2033 6.47 M 6.57 M 0.1250%
EDISON INTERNATIONAL 5.25% 15/03/2032 6.47 M 6.54 M 0.1250%
RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 6.40 M 6.52 M 0.1238%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 6.40 M 6.26 M 0.1237%
MATADOR RESOURCES CO 6.25% 15/04/2033 6.40 M 6.42 M 0.1237%
CONSTELLATION OIL SA 9.38% 07/11/2029 6.37 M 6.05 M 0.1232%
HUB INTERNATIONAL LTD 7.38% 31/01/2032 6.36 M 6.25 M 0.1230%
INDUSTRIAL F&B INV 7.75% 11/02/2033 6.36 M 6.24 M 0.1229%
GOLUB CAPITAL CAP FND 5.6% 15/04/2031 6.31 M 6.59 M 0.1221%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 6.30 M 6.20 M 0.1219%
UMBS, TBA 6% 01/08/2056 6.23 M 6.11 M 0.1205%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 6.18 M 6.00 M 0.1195%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 6.13 M 6.30 M 0.1186%
ALTICE FRANCE SA 6.5% 15/04/2032 6.13 M 6.34 M 0.1186%
ACCENDRA HEALTH INC 9.75% 15/06/2033 6.11 M 8.94 M 0.1182%
ECOPETROL SA 8.38% 19/01/2036 6.09 M 5.62 M 0.1176%
AON NORTH AMERICA INC 5.45% 01/03/2034 6.08 M 5.96 M 0.1176%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 6.04 M 6.40 M 0.1167%
INTOWN Mortgage Trust 6.48% 15/03/2042 6.01 M 6.00 M 0.1163%
