주요 보유 종목 Market Value Shares Weight %
WILLIAM CARTER COMPANY (THE) 7.375% 15/02/2031 92.29 K 90.00 K 0.0246%
Prestige Brands 5.64% 12/05/2033 91.92 K 91.67 K 0.0245%
TALLGRASS ENERGY PARTNERS LP 6.75% 15/03/2034 90.56 K 90.00 K 0.0242%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 90.36 K 92.00 K 0.0241%
VIKING BAKED GOODS ACQUISITION CORP 8.625% 01/11/2031 90.33 K 90.00 K 0.0241%
VIASAT INC 6.5% 15/07/2028 89.29 K 90.00 K 0.0238%
VORNADO REALTY LP 5.75% 01/02/2033 89.24 K 90.00 K 0.0238%
RYAN SPECIALTY LLC 5.875% 01/08/2032 88.76 K 90.00 K 0.0237%
STL HOLDING COMPANY LLC 8.75% 15/02/2029 88.17 K 85.00 K 0.0235%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 88.16 K 90.00 K 0.0235%
HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% 17/12/2026 87.66 K 88.62 K 0.0234%
DCLI BIDCO LLC 7.75% 15/11/2029 87.32 K 85.00 K 0.0233%
GPD COMPANIES INC 12.5% 31/12/2029 85.45 K 133.23 K 0.0228%
PARK OHIO INDUSTRIES INC 8.5% 01/08/2030 83.59 K 80.00 K 0.0223%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 80.67 K 85.00 K 0.0215%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 78.77 K 85.00 K 0.0210%
NEOGEN FOOD SAFETY CORP 8.625% 20/07/2030 78.50 K 75.00 K 0.0210%
C&S GROUP ENTERPRISES LLC 5% 15/12/2028 78.18 K 85.00 K 0.0209%
ARCHES BUYER INC 4.25% 01/06/2028 77.50 K 80.00 K 0.0207%
PRAIRIE ACQUIROR LP 9% 01/08/2029 77.36 K 75.00 K 0.0207%
