주요 보유 종목 Market Value Shares Weight %
GGAM FINANCE LTD 8% 30/05/2028 532.5 K 512.0 K 0.2%
MH Sub I, LLC (Micro Holding Corp.) 7.87% 03/05/2028 524.4 K 542.5 K 0.2%
BPCE SA 6.508% 18/01/2035 519.3 K 500.0 K 0.2%
Stubhub Holdco Sub, LLC 0% 15/03/2030 517.1 K 516.0 K 0.2%
CVS HEALTH CORP 7% 10/03/2055 516.4 K 495.0 K 0.2%
BOOTS GROUP FINCO LP 5.375% 31/08/2032 503.6 K 421.0 K 0.1%
QXO, INC. SERIES C PREFERRED 502.3 K 45.0 0.1%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 499.9 K 578.0 K 0.1%
MAXAM PRILL SARL 7.75% 15/07/2030 498.8 K 483.0 K 0.1%
BARCLAYS PLC 5.785% 25/02/2036 491.9 K 482.0 K 0.1%
Boxer Parent Company Inc. 6.666% 30/07/2031 491.8 K 526.0 K 0.1%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 488.3 K 798.0 K 0.1%
SHIFT4 PAYMENTS LLC/FIN 5.5% 01/05/2033 473.0 K 412.0 K 0.1%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 468.0 K 525.0 K 0.1%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 467.0 K 466.0 K 0.1%
ASURION LLC/ASURION CO 8% 31/12/2032 464.9 K 446.0 K 0.1%
META PLATFORMS INC 5.75% 15/11/2065 464.8 K 508.0 K 0.1%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 462.9 K 467.0 K 0.1%
GRIFOLS SA 4.75% 15/10/2028 461.8 K 469.0 K 0.1%
CLEAR CHANNEL OUTDOOR HO 7.125% 15/02/2031 460.1 K 445.0 K 0.1%
