주요 보유 종목 Market Value Shares Weight %
AECOM 6% 01/08/2033 119.32 K 120.00 K 0.0319%
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 114.87 K 115.00 K 0.0307%
CATURUS ENERGY LLC 7.125% 15/05/2031 114.00 K 115.00 K 0.0304%
LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 112.80 K 200.00 K 0.0301%
ESAB CORP 6.25% 15/04/2029 111.16 K 110.00 K 0.0297%
Cloud Software Group Inc 7.48% 16/08/2032 110.39 K 123.75 K 0.0295%
ENERGY TRANSFER LP 6.5% 15/02/2056 110.01 K 110.00 K 0.0294%
ARETEC GROUP INC 7.5% 01/04/2029 109.71 K 110.00 K 0.0293%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 31/05/2032 109.14 K 105.00 K 0.0291%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 107.00 K 107.00 K 0.0286%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 106.18 K 110.00 K 0.0283%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15/04/2028 105.16 K 105.00 K 0.0281%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 104.00 K 100.00 K 0.0278%
CALDERYS FINANCING LLC 11.25% 01/06/2028 103.55 K 100.00 K 0.0276%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.75% 15/09/2029 103.25 K 100.00 K 0.0276%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 103.13 K 100.00 K 0.0275%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.26608% 25/06/2042 103.12 K 100.00 K 0.0275%
STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 103.08 K 100.00 K 0.0275%
WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% 15/10/2029 103.02 K 100.00 K 0.0275%
USI INC 7.5% 15/01/2032 102.06 K 100.00 K 0.0272%
