주요 보유 종목 Market Value Shares Weight %
JH COLLATERAL 6.27 M 627.33 K 7.116%
CCO Holdings LLC/CCO Holdings Capital Corp. 7.375% 01/03/2031 994.39 K 992.00 K 1.128%
Herc Holdings Inc. 6% 15/03/2034 792.70 K 798.00 K 0.899%
Tenet Healthcare Corporation 5.5% 15/11/2032 778.58 K 783.00 K 0.883%
NRG Energy Inc. 5.75% 15/01/2034 776.89 K 783.00 K 0.881%
Energy Transfer LP 6.75% 15/02/2056 774.32 K 758.00 K 0.878%
State Street Bank and Trust Company 749.85 K 749.85 K 0.851%
TransDigm Inc. 7.125% 01/12/2031 746.57 K 721.00 K 0.847%
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 7.5% 06/11/2030 612.69 K 646.00 K 0.695%
Iron Mountain Incorporated 5.25% 15/07/2030 589.06 K 598.00 K 0.668%
Nissan Motor Co. Ltd. 7.5% 17/07/2030 577.18 K 560.00 K 0.655%
Altice France 6.5% 15/10/2031 555.19 K 573.00 K 0.630%
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 7.125% 30/04/2031 554.20 K 536.00 K 0.629%
Citigroup Inc. 6.875% 15/08/2030 499.77 K 488.00 K 0.567%
Transocean Aquila Limited 8% 30/09/2028 493.56 K 482.46 K 0.560%
INEOS Finance Plc 7.5% 15/04/2029 486.12 K 500.00 K 0.551%
Fibercop S.P.A. 7.721% 04/06/2038 481.49 K 460.00 K 0.546%
VZ Secured Financing B.V. 5% 15/01/2032 476.10 K 544.00 K 0.540%
Sirius XM Radio LLC. 4.125% 01/07/2030 472.50 K 502.00 K 0.536%
IHO Verwaltungs GmbH 7.75% 15/11/2030 465.76 K 450.00 K 0.528%
