주요 보유 종목 Market Value Shares Weight %
ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 963.72 K 938.00 K 0.01312%
ACUSHNET CO 5.63% 01/12/2033 949.56 K 953.00 K 0.01293%
XEROX HOLDINGS CORP 8.88% 30/11/2029 789.52 K 1.82 M 0.01075%
ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 729.18 K 1.58 M 0.00993%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 649.88 K 664.00 K 0.00885%
ACCO BRANDS CORP 4.25% 15/03/2029 626.60 K 673.21 K 0.00853%
STUDIO CITY FINANCE LTD 5% 15/01/2029 536.09 K 559.00 K 0.00730%
HEALTHEQUITY INC 4.5% 01/10/2029 469.14 K 483.00 K 0.00639%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 361.63 K 418.45 K 0.00492%
180 MEDICAL INC 3.88% 15/10/2029 343.51 K 358.00 K 0.00468%
BRIGHTLINE EAST LLC 11% 31/01/2030 338.38 K 4.31 M 0.00461%
SAGICOR FINANCIAL CO 5.3% 13/05/2028 219.65 K 220.00 K 0.00299%
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 216.59 K 254.10 K 0.00295%
DBD Diebold Nixdorf Inc 166.55 K 1 959.00 0.00227% Cenveo Enterprises Inc 120.83 K 20.14 K 0.00164%
PAR HEALTH, INC. PVE 116.32 K 12.92 K 0.00158%
NCL FINANCE LTD 6.13% 15/03/2028 87.46 K 86.80 K 0.00119%
FORTREA HOLDINGS INC 7.5% 01/07/2030 51.50 K 50.80 K 0.00070%
GRAFTECH FINANCE INC 4.63% 23/12/2029 51.14 K 80.00 K 0.00070%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 45.20 K 46.80 K 0.00062%
