주요 보유 종목 Market Value Shares Weight %
Viking Cruises Ltd. 5.875% 15/10/2033 3.64 M 3.64 M 0.04%
Matador Resources Co. 6.25% 15/04/2033 3.63 M 3.61 M 0.04%
Stifel SBA IO Trust 1.92672% 25/10/2051 3.63 M 60.91 M 0.04%
JetBlue Airways Corp. 9.875% 20/09/2031 3.62 M 3.93 M 0.04%
Symphony CLO XXIII Ltd. 5.4231012% 15/01/2034 3.60 M 3.60 M 0.04%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 3.59 M 3.74 M 0.04%
Peru LNG Srl 5.375% 22/03/2030 3.56 M 3.67 M 0.04%
BP Capital Markets plc 4.875% 22/03/2030 3.54 M 3.60 M 0.04%
Madison Park Funding Ltd. 5.3231004% 15/07/2034 3.53 M 3.53 M 0.04%
FHLMC Multiclass Certificates 1.8357516% 27/05/2033 3.53 M 50.25 M 0.04%
Jonah Energy Abs I LLC 12.662% 10/08/2039 3.51 M 3.50 M 0.04%
Democratic Socialist Republic of Sri Lanka 3.6% 15/06/2035 3.46 M 4.35 M 0.04%
FHLMC, Multi-Class Certificates 3.3915996% 27/04/2036 3.46 M 18.00 M 0.04%
Digicel International Finance Ltd. 8.625% 01/08/2032 3.43 M 3.31 M 0.04%
INEOS Finance plc 7.5% 15/04/2029 3.42 M 3.44 M 0.04%
Radiology Partners, Inc. 8.5% 15/07/2032 3.41 M 3.33 M 0.04%
iHeartCommunications, Inc. 9.125% 01/05/2029 3.41 M 3.52 M 0.04%
Energizer Holdings, Inc. 4.375% 31/03/2029 3.40 M 3.54 M 0.04%
Newell Brands, Inc. 6.375% 15/05/2030 3.38 M 3.42 M 0.04%
Transcanada Trust 5.6% 07/03/2082 3.36 M 3.40 M 0.04%
