주요 보유 종목 Market Value Shares Weight %
US FOODS INC 4.75% 15/02/2029 11.64 M 11.81 M 0.07%
WAYFAIR LLC 7.25% 31/10/2029 11.60 M 11.29 M 0.07%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 11.54 M 11.63 M 0.07%
SOTHEBY'S 8.25% 15/04/2031 11.44 M 11.63 M 0.07%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 11.41 M 10.91 M 0.07%
MUVICO LLC 15% 19/02/2029 11.33 M 10.50 M 0.07%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 11.32 M 11.73 M 0.07%
MINERAL RESOURCES LTD 9.25% 01/10/2028 11.32 M 10.90 M 0.07%
ROCKET SOFTWARE INC 9% 28/11/2028 11.29 M 11.21 M 0.07%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 11.23 M 12.00 M 0.07%
OPEN TEXT INC 4.13% 15/02/2030 11.21 M 12.21 M 0.07%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 11.19 M 11.20 M 0.07%
NORTHERN OIL & GAS INC 7.88% 15/10/2033 11.15 M 10.97 M 0.07%
FS KKR CAPITAL CORP 6.13% 15/01/2030 11.13 M 11.39 M 0.07%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 11.11 M 11.35 M 0.07%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 11.10 M 11.15 M 0.07%
MAGNERA CORP 7.25% 15/11/2031 11.07 M 11.46 M 0.07%
BAUSCH HEALTH COS INC 11% 30/09/2028 11.05 M 10.61 M 0.07%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 11.01 M 11.05 M 0.07%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 11.00 M 10.62 M 0.07%
