주요 보유 종목 Market Value Shares Weight %
ACRISURE HOLDINGS INC 95.82 K 3 085.00 0.08%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.0575% 15/03/2034 94.25 K 95.00 K 0.08%
LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 89.00 K 90.00 K 0.07%
GRANITE CONSTRUCTION INC 0.06375% 15/06/2034 81.64 K 80.00 K 0.07%
VCI Asset Holdings 3 LLC 0.06875% 15/04/2031 70.93 K 70.00 K 0.06%
ENSTALL GROUP BV 0.0896122% 30/08/2028 70.84 K 166.68 K 0.06%
ALTICE FRANCE HOLDING SA 70.06 K 3 726.00 0.06%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 69.91 K 70.00 K 0.06%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 68.96 K 8 000.00 0.06% MH SUB I LLC 0.0787031% 03/05/2028 65.74 K 68.00 K 0.05%
PBF HLDG CO LLC / PBF FIN CORP 0.0725% 01/06/2034 64.71 K 65.00 K 0.05%
CORNERSTONE BUILDING BRANDS INC 0.0702401% 12/04/2028 61.84 K 104.54 K 0.05%
SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 61.82 K 65.00 K 0.05%
FLUENCE ENERGY INC 0.0225% 15/06/2030 61.62 K 50.00 K 0.05%
FORTREA HOLDINGS INC 0.075% 01/07/2030 61.48 K 61.00 K 0.05%
SNAP INC 0.06875% 15/03/2034 61.03 K 62.00 K 0.05%
GRUBHUB HOLDINGS INC 0.13% 31/07/2030 60.61 K 74.26 K 0.05%
ENPRO INC 0.06125% 01/06/2033 56.00 K 55.00 K 0.04%
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 55.66 K 55.00 K 0.04%
C and S WHOLESALE GROCERS INC 0.0869961% 20/09/2030 52.47 K 54.73 K 0.04%
