주요 보유 종목 Market Value Shares Weight %
Antero Resources Corp. 5.375% 01/03/2030 59.92660 K 59.00000 K 0.00446% Weekley Homes LLC 4.875% 15/09/2028 58.23512 K 59.00000 K 0.00434% Lithia Motors, Inc. 4.625% 15/12/2027 55.86965 K 56.00000 K 0.00416% Diamond Foreign Asset Co. 8.5% 01/10/2030 53.14890 K 50.00000 K 0.00396% Cipher Compute LLC 7.125% 15/11/2030 52.11720 K 50.00000 K 0.00388% Range Resources Corp. 4.75% 15/02/2030 48.51039 K 49.00000 K 0.00361% Amkor Technology, Inc. 5.875% 01/10/2033 45.91976 K 45.00000 K 0.00342% Dycom Industries, Inc. 4.5% 15/04/2029 43.32472 K 44.00000 K 0.00323% Big River Steel LLC 6.625% 31/01/2029 41.21964 K 41.00000 K 0.00307% Scripps Escrow II, Inc. 3.875% 15/01/2029 33.95834 K 36.00000 K 0.00253% FHF Trust 6.57% 15/06/2028 32.80088 K 32.64867 K 0.00244% Life Mortgage Trust 4.8744792% 15/03/2038 20.66978 K 20.82597 K 0.00154% Flagship Credit Auto Trust 1.46% 15/09/2027 18.52675 K 18.55444 K 0.00138% Dana, Inc. 4.5% 15/02/2032 12.38150 K 13.00000 K 0.00092% Venture 32 CLO Ltd. 4.9992408% 18/07/2031 10.07889 K 10.08040 K 0.00075% Prime Security Services Borrower LLC 5.75% 15/04/2026 8 015.99000 8 000.00000 0.00060% EURO 142.81000 120.86000 0.00001% Escrow Rite Aid 0% 31/12/2049 6 532.00000 