주요 보유 종목 Market Value Shares Weight %
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 58.77 K 56.00 K 0.1338%
VIASAT INC 7.5% 30/05/2031 58.62 K 58.00 K 0.1334%
PENNYMAC FINANCIAL SERVICES INC 6.875% 15/02/2033 58.34 K 60.00 K 0.1328%
MILLROSE PROPERTIES INC 6.25% 15/09/2032 58.32 K 58.00 K 0.1327%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 58.15 K 59.00 K 0.1324%
WBI OPERATIONS LLC 6.25% 15/10/2030 57.52 K 57.00 K 0.1309%
LBM ACQUISITION LLC 9.5% 15/06/2031 57.28 K 68.00 K 0.1304%
LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 57.13 K 89.00 K 0.1300%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 57.07 K 55.00 K 0.1299%
OPEN TEXT CORP 3.875% 01/12/2029 56.94 K 62.00 K 0.1296%
CHEMOURS COMPANY (THE) 7.875% 15/03/2034 56.84 K 56.00 K 0.1294%
CLARIVATE SCIENCE HOLDINGS CORP 4.875% 01/07/2029 56.82 K 62.00 K 0.1293%
WAYFAIR LLC 7.25% 31/10/2029 56.64 K 55.00 K 0.1289%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 56.41 K 54.00 K 0.1284%
MAGNERA CORP 7.25% 15/11/2031 56.07 K 58.00 K 0.1276%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 55.94 K 57.00 K 0.1273%
ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 55.21 K 53.00 K 0.1257%
NOVA SECURITISATION SARL 5.75% 03/02/2031 55.00 K 57.00 K 0.1252%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 54.98 K 53.00 K 0.1251%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 54.58 K 54.00 K 0.1242%
