주요 보유 종목 Market Value Shares Weight %
ROCKET SOFTWARE INC 9% 28/11/2028 587.57 K 590.00 K 0.139%
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC 4.83% 15/05/2031 583.99 K 583.48 K 0.138%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 583.59 K 580.00 K 0.138%
MORGAN STANLEY 5.25% 21/04/2034 580.93 K 575.00 K 0.137%
M&T BANK CORP 5.4% 30/07/2035 580.68 K 580.00 K 0.137%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 576.98 K 570.00 K 0.136%
POST HOLDINGS INC 6.375% 01/03/2033 575.15 K 575.00 K 0.136%
KEYSPAN GAS EAST CORP 5.994% 06/03/2033 571.81 K 546.00 K 0.135%
EG America LLC 6.90217% 10/02/2031 571.28 K 570.00 K 0.135%
GENESIS ENERGY LP 8.875% 15/04/2030 571.25 K 545.00 K 0.135%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 570.08 K 560.00 K 0.134%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 567.88 K 570.00 K 0.134%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 5.765% 05/06/2054 565.16 K 561.45 K 0.133%
METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 565.12 K 560.00 K 0.133%
BX TRUST 2018-BILT 4.075457% 11/12/2041 564.69 K 595.00 K 0.133%
CENTENE CORP 3.375% 15/02/2030 562.48 K 605.00 K 0.133%
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 5.95% 17/09/2030 559.83 K 590.00 K 0.132%
ENERGY TRANSFER LP 557.32 K 555.00 K 0.131%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 555.98 K 550.00 K 0.131%
JERSEY MIKE'S FUNDING LLC 4.952% 15/02/2056 555.91 K 560.00 K 0.131%
