주요 보유 종목 Market Value Shares Weight %
Shutterfly Finance LLC 8.4999996% 01/10/2027 204.04 K 205.39 K 0.00224%
Dana, Inc. 4.25% 01/09/2030 193.91 K 204.00 K 0.00213%
180 Medical, Inc. 3.875% 15/10/2029 192.80 K 200.00 K 0.00212%
Fibercop SpA 6% 30/09/2034 192.18 K 200.00 K 0.00211%
Dryden 64 CLO Ltd. 4.9068396% 18/04/2031 186.79 K 186.82 K 0.00205%
Oportun Funding Trust 5.48% 15/08/2029 185.80 K 185.73 K 0.00204%
HINNT LLC 6.5% 15/05/2041 185.16 K 186.70 K 0.00204%
First Student Bidco, Inc. 4% 31/07/2029 174.10 K 180.00 K 0.00191%
VZ Secured Financing BV 5% 15/01/2032 173.64 K 200.00 K 0.00191%
COLT Mortgage Loan Trust 6.5959992% 25/07/2068 166.31 K 166.56 K 0.00183%
JELD-WEN, Inc. 4.875% 15/12/2027 164.33 K 200.00 K 0.00181%
Theorem Funding Trust 9.27% 15/12/2028 159.67 K 159.40 K 0.00176%
Knife River Corp. 7.75% 01/05/2031 155.73 K 150.00 K 0.00171%
BX Trust 4.6270908% 15/01/2039 154.95 K 155.00 K 0.00170%
TriNet Group, Inc. 7.125% 15/08/2031 150.94 K 150.00 K 0.00166%
ATS Corp. 4.125% 15/12/2028 145.97 K 150.00 K 0.00160%
Ciena Corp. 4% 31/01/2030 143.97 K 150.00 K 0.00158%
CHL Mortgage Pass-Through Trust 4.0988016% 25/04/2046 118.44 K 131.30 K 0.00130%
Pagaya AI Debt Selection Trust 3.27% 15/05/2029 114.68 K 115.80 K 0.00126%
Spectrum Brands, Inc. 3.875% 15/03/2031 112.26 K 129.00 K 0.00123%
