주요 보유 종목 Market Value Shares Weight %
First Student Bidco, Inc. 4% 31/07/2029 105.617 K 109.000 K 0.008% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 105.532 K 100.000 K 0.008% Knife River Corp. 7.75% 01/05/2031 104.252 K 100.000 K 0.008% Sinclair Television Group, Inc. 8.125% 15/02/2033 104.125 K 100.000 K 0.008% Take-Two Interactive Software, Inc. 5% 28/03/2026 103.045 K 103.000 K 0.008% Trinity Industries, Inc. 7.75% 15/07/2028 102.883 K 100.000 K 0.008% Masterbrand, Inc. 7% 15/07/2032 100.643 K 100.000 K 0.007% GS Mortgage Securities Trust 3.7590012% 10/05/2049 99.113 K 100.000 K 0.007% EnerSys 6.625% 15/01/2032 97.991 K 95.000 K 0.007% Fair Isaac Corp. 4% 15/06/2028 97.901 K 100.000 K 0.007% ADT Security Corp. (The) 4.875% 15/07/2032 97.008 K 100.000 K 0.007% Arches Buyer, Inc. 4.25% 01/06/2028 95.884 K 99.000 K 0.007% Transocean International Ltd. 8.75% 15/02/2030 95.209 K 91.000 K 0.007% DISH DBS Corp. 5.25% 01/12/2026 95.190 K 98.000 K 0.007% Elastic NV 4.125% 15/07/2029 94.478 K 100.000 K 0.007% Prestige Brands, Inc. 5.125% 15/01/2028 93.932 K 94.000 K 0.007% QXO Building Products, Inc. 6.75% 30/04/2032 93.214 K 90.000 K 0.007% Gulfport Energy Operating Corp. 6.75% 01/09/2029 93.201 K 90.000 K 0.007% Group 1 Automotive, Inc. 4% 15/08/2028 92.259 K 94.000 K 0.007% Accendra Health, Inc. 4.5% 31/03/2029 91.935 K 145.000 K 0.007% 