주요 보유 종목 Market Value Shares Weight %
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 7 152.73 10.00 K 0.00256%
NEWS CORP 5.13% 15/02/2032 6 867.07 7 000.00 0.00245%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 6 700.07 7 000.00 0.00240%
PREMIER ENTERTAINMENT SU 5.88% 01/09/2031 6 418.41 13.00 K 0.00229%
JETBLUE AIRWAYS CORP 4% 15/11/2032 6 026.02 6 400.97 0.00215%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 5 846.12 5 000.00 0.00209%
NATIONWIDE MUTUAL INSURA 7.88% 01/04/2033 5 598.16 5 000.00 0.00200%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 5 526.04 5 000.00 0.00198%
MANITOWOC COMPANY INC 9.25% 01/10/2031 5 363.82 5 000.00 0.00192%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 5 269.62 5 000.00 0.00188%
XPO CNW INC 6.7% 01/05/2034 5 265.70 5 000.00 0.00188%
MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 5 229.00 5 000.00 0.00187%
NATIONAL GRID USA 5.8% 01/04/2035 5 196.60 5 000.00 0.00186%
KNIFE RIVER CORP 7.75% 01/05/2031 5 190.36 5 000.00 0.00186%
RWE FINANCE US LLC 5.88% 16/04/2034 5 179.92 5 000.00 0.00185%
AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 5 179.46 5 000.00 0.00185%
HEXCEL CORP 5.88% 26/02/2035 5 150.09 5 000.00 0.00184%
HARBOUR ENERGY PLC 6.33% 01/04/2035 5 148.73 5 000.00 0.00184%
ENERSYS 6.63% 15/01/2032 5 147.78 5 000.00 0.00184%
PHINIA INC 6.63% 15/10/2032 5 134.12 5 000.00 0.00184%
